Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 1501 | $2,074,173 | 61,603 | 0.00 | 0.23 | -195,446 | -76.03 | 12-31-2023 |
EXCHANGE CAPITAL MANAGEMENT INC | COM | 1502 | $2,335,088 | 61,579 | 0.00 | 0.00 | -1,980 | -3.12 | 03-31-2024 |
COHEN LAWRENCE B | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,380 | -21.19 | 12-31-2023 |
EMPLOYERS HOLDINGS INC | COM | 1504 | $2,350,000 | 60,750 | 1.38 | 60,750 | +Inf | 03-31-2021 |