Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 301 | $4,257,000 | 14,008 | 1.42 | 1.08 | -454 | -3.14 | 09-30-2021 |
PROSHARE ADVISORS LLC | COM | 302 | $6,209,980 | 13,766 | 0.00 | 0.00 | -1,074 | -7.24 | 12-31-2023 |
CZECH NATIONAL BANK | COM | 303 | $6,537,529 | 13,715 | 0.00 | 0.00 | 62 | 0.45 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 304 | $3,310,000 | 13,687 | 0.11 | 0.24 | -12,239 | -47.21 | 06-30-2022 |