Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMESTEAD ADVISERS CORP | COM | 201 | $126,980,744 | 698,460 | 0.00 | 0.00 | -46,900 | -6.29 | 03-31-2024 |
CREATIVE PLANNING | COM | 202 | $105,892,534 | 683,310 | 0.00 | 0.00 | 10,278 | 1.53 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 203 | $123,400,793 | 677,654 | 0.00 | 0.00 | -226,537 | -25.05 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 204 | $116,818,262 | 641,503 | 0.00 | 0.00 | -8,564 | -1.32 | 03-31-2024 |