Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 251 | $4,657,375 | 43,454 | 0.00 | 0.00 | 4 | 0.01 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 252 | $4,881,000 | 43,445 | 0.01 | 0.06 | -328,178 | -88.31 | 06-30-2022 |
HIGHTOWER ADVISORS LLC | COM | 253 | $4,587,000 | 43,326 | 0.00 | 0.00 | 2,461 | 6.02 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 254 | $4,310,694 | 42,600 | 0.00 | 0.00 | -2,100 | -4.70 | 12-31-2023 |