Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES ADVISORS LLC | SBRA | 151 | $1,725,830 | 116,847 | 0.00 | 0.00 | 14,868 | 14.58 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 152 | $1,638,196 | 114,800 | 0.00 | 0.00 | -34,800 | -23.26 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 153 | $1,551,717 | 111,314 | 0.00 | 0.00 | -81,519 | -42.27 | 09-30-2023 |
SEI INVESTMENTS CO | COM | 154 | $1,618,186 | 109,558 | 0.00 | 0.00 | 1,469 | 1.36 | 03-31-2024 |