Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | COM | 151 | $17,400,152 | 336,560 | 0.00 | 0.00 | 1,258 | 0.38 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 152 | $17,251,000 | 333,635 | 0.00 | 0.00 | 42,420 | 14.57 | 03-31-2024 |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,701 | -12.74 | 03-31-2024 |
SPX GESTAO DE RECURSOS LTDA | COM | 154 | $14,283,744 | 311,600 | 0.00 | 0.00 | 79,100 | 34.02 | 09-30-2023 |