Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,282 | -3.73 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 202 | $2,448,280 | 32,518 | 0.00 | 0.14 | 27,218 | 513.55 | 09-30-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 203 | $2,769,561 | 32,178 | 0.00 | 0.00 | 7,060 | 28.11 | 12-31-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 204 | $3,371,891 | 31,655 | 0.00 | 0.00 | 26,111 | 470.98 | 03-31-2024 |