Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 201 | $377,731 | 16,060 | 0.00 | 16,060 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $339,626 | 16,005 | 0.00 | 0.00 | -1,616 | -9.17 | 06-30-2023 |
CAPTION MANAGEMENT LLC | COM | 203 | $372,510 | 15,838 | 0.00 | 15,838 | +Inf | 03-31-2024 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 204 | $373,000 | 15,831 | 0.00 | 0.00 | 1,875 | 13.44 | 03-31-2024 |