Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 201 | $2,800,663 | 12,383 | 0.00 | 0.00 | -9,482 | -43.37 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 202 | $2,779,403 | 12,289 | 0.00 | 0.00 | -145 | -1.17 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 203 | $2,759,274 | 12,200 | 0.00 | 0.00 | 3,105 | 34.14 | 03-31-2024 |
SOFINNOVA INVESTMENTS INC | COM | 204 | $2,746,156 | 12,142 | 0.00 | 12,142 | +Inf | 03-31-2024 |