Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 301 | $61,264,814 | 561,959 | 0.00 | 0.00 | 8,278 | 1.50 | 12-31-2023 |
DA DAVIDSON & CO | COM | 302 | $61,183,397 | 561,212 | 0.00 | 0.00 | -38,035 | -6.35 | 12-31-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 303 | $64,459,393 | 558,622 | 0.00 | 0.00 | -2,381 | -0.42 | 06-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 304 | $60,497,160 | 554,918 | 0.00 | 0.00 | 44,704 | 8.76 | 12-31-2023 |