Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 251 | $59,755,800 | 91,932 | 0.00 | 0.00 | -57,329 | -38.41 | 03-31-2024 |
SATHER FINANCIAL GROUP INC | COM | 252 | $56,599,592 | 90,555 | 0.00 | 0.00 | -689 | -0.76 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 253 | $45,684,678 | 89,413 | 0.00 | 0.00 | 42,457 | 90.42 | 09-30-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 254 | $55,568,917 | 88,906 | 0.00 | 88,906 | +Inf | 12-31-2023 |