Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $309,000 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | SHS | 202 | $307,029 | 7,950 | 0.00 | 7,950 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $304,017 | 7,872 | 0.00 | 0.00 | -1,916 | -19.57 | 03-31-2024 |
ELLEVEST INC | SHS | 204 | $285,209 | 7,385 | 0.00 | 0.00 | -173 | -2.29 | 03-31-2024 |