Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,405,245 | 22,448 | 0.00 | 0.00 | 1,018 | 4.75 | 03-31-2024 |
CONNACHT ASSET MANAGEMENT LP | COM | 202 | $989,232 | 22,200 | 0.00 | 0.00 | -11,800 | -34.71 | 06-30-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.11 | -29,112 | -56.80 | 12-31-2023 |
CITIGROUP INC | COM | 204 | $1,377,388 | 22,003 | 0.00 | 0.00 | 7,818 | 55.11 | 03-31-2024 |