Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 201 | $7,365,510 | 24,867 | 0.00 | 0.00 | 279 | 1.13 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 202 | $7,364,916 | 24,863 | 0.00 | 0.00 | 2,379 | 10.58 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 203 | $7,309,224 | 24,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 204 | $7,173,264 | 24,216 | 0.00 | 0.00 | -8,855 | -26.78 | 03-31-2024 |