Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER CAPITAL MANAGEMENT CO LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,227 | -23.31 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | CL A | 202 | $38,152,596 | 138,204 | 0.00 | 0.41 | 61,109 | 79.26 | 12-31-2023 |
GLENMEDE TRUST CO NA | CL A | 203 | $36,693,875 | 134,533 | 0.00 | 0.00 | -39,051 | -22.50 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | CL A | 204 | $35,913,313 | 131,821 | 0.00 | 0.00 | 40,828 | 44.87 | 03-31-2024 |