Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 151 | $348,203 | 16,589 | 0.00 | 16,589 | +Inf | 12-31-2023 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $315,000 | 15,052 | 0.00 | 0.00 | 1,149 | 8.26 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 153 | $614,932 | 15,002 | 0.00 | 0.00 | 7,055 | 88.78 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 154 | $316,835 | 14,966 | 0.00 | 0.00 | 7,727 | 106.74 | 03-31-2024 |