Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 301 | $483,195 | 4,453 | 0.00 | 4,453 | +Inf | 06-30-2023 | |
ALBION FINANCIAL GROUP /UT | COM | 302 | $225,464 | 4,330 | 0.00 | 0.00 | 212 | 5.15 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 303 | $222,339 | 4,270 | 0.00 | 0.00 | -537 | -11.17 | 03-31-2024 |
SCIENTECH RESEARCH LLC | COM | 304 | $288,328 | 4,269 | 0.00 | 4,269 | +Inf | 12-31-2023 |