Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 151 | $30,168,362 | 131,087 | 0.00 | 0.00 | 19,701 | 17.69 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 152 | $22,150,893 | 129,227 | 0.00 | 0.09 | -33,634 | -20.65 | 03-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $29,610,042 | 128,661 | 0.00 | 0.00 | -13,964 | -9.79 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 154 | $24,408,627 | 128,136 | 0.00 | 0.00 | -1,104 | -0.85 | 12-31-2023 |