Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | COM | 201 | $1,512,252 | 36,006 | 0.00 | 0.00 | 11,015 | 44.08 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM NEW | 202 | $1,493,100 | 35,550 | 0.00 | 0.00 | 18,125 | 104.02 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $1,476,258 | 35,149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPL FINANCIAL LLC | COM NEW | 204 | $1,439,145 | 34,265 | 0.00 | 0.00 | 6,882 | 25.13 | 03-31-2024 |