Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 251 | $3,646,000 | 24,814 | 0.00 | 0.00 | 16,405 | 195.09 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 252 | $5,309,000 | 23,610 | 0.10 | 0.04 | 11,952 | 102.52 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 253 | $4,975,927 | 22,129 | 0.00 | 0.00 | -25,071 | -53.12 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 254 | $4,930,955 | 21,929 | 0.00 | 0.00 | -1,065 | -4.63 | 03-31-2024 |