Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | 301 | $557,027 | 5,132 | 0.00 | 5,132 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 302 | $517,000 | 5,093 | 0.00 | 0.00 | -277 | -5.16 | 09-30-2023 |
FORA CAPITAL LLC | COM | 303 | $458,347 | 5,054 | 0.00 | 5,054 | +Inf | 03-31-2024 | |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 304 | $453,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |