Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 251 | $677,832 | 8,637 | 0.00 | 0.00 | 72 | 0.84 | 12-31-2023 |
PREMIER FUND MANAGERS LTD | COM | 252 | $675,000 | 8,550 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 253 | $656,076 | 8,526 | 0.00 | 0.00 | 5,050 | 145.28 | 06-30-2023 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 254 | $666,000 | 8,488 | 0.00 | 8,488 | +Inf | 12-31-2023 |