Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 301 | $7,091,163 | 108,856 | 0.00 | 0.00 | 8,223 | 8.17 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 302 | $7,540,807 | 107,772 | 0.00 | 0.00 | -37,587 | -25.86 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 303 | $6,994,840 | 107,382 | 0.00 | 0.00 | -35,409 | -24.80 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 304 | $8,059,000 | 106,809 | 0.26 | 0.20 | 11,386 | 11.93 | 06-30-2022 |