Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORVIS WEALTH ADVISORS LLC | COM | 151 | $545,357 | 43,945 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 152 | $540,000 | 43,536 | 0.00 | 0.00 | -19,731 | -31.19 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 42,637 | +Inf | 12-31-2023 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 154 | $524,620 | 42,274 | 0.00 | 42,274 | +Inf | 03-31-2024 |