Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 201 | $247,117 | 7,951 | 0.00 | 0.00 | -12,421 | -60.97 | 03-31-2024 |
WALDRON PRIVATE WEALTH LLC | COM | 202 | $239,657 | 7,711 | 0.00 | 0.01 | -39 | -0.50 | 03-31-2024 |
DAVENPORT & CO LLC | CL A | 203 | $233,100 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 204 | $271,210 | 7,400 | 0.00 | 7,400 | +Inf | 12-31-2023 |