Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $2,806,734 | 212,954 | 0.00 | 0.00 | 212,954 | +Inf | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 152 | $11,563,000 | 207,300 | 0.02 | 0.00 | 203,795 | 5814.41 | 06-30-2021 |
CALIBER WEALTH MANAGEMENT LLC | COM | 153 | $2,726,112 | 206,837 | 0.00 | 0.00 | 22,243 | 12.05 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | 154 | $2,608,690 | 197,928 | 0.00 | 0.00 | 10,067 | 5.36 | 03-31-2024 |