Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 151 | $1,582,407 | 30,979 | 0.00 | 0.04 | -4,213 | -11.97 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $1,879,333 | 30,961 | 0.00 | 0.00 | 13,241 | 74.72 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 153 | $1,871,000 | 30,816 | 0.00 | 0.00 | 3,178 | 11.50 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 154 | $1,863,487 | 30,564 | 0.00 | 0.00 | -6,007 | -16.43 | 12-31-2023 |