Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 301 | $3,530,969 | 32,932 | 0.00 | 0.10 | 2,715 | 8.99 | 09-30-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 302 | $3,833,102 | 32,456 | 0.00 | 0.00 | 3,399 | 11.70 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 303 | $3,804,710 | 32,216 | 0.00 | 0.00 | 817 | 2.60 | 12-31-2023 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | COM | 304 | $3,499,589 | 32,122 | 0.00 | 0.00 | 8,330 | 35.01 | 06-30-2023 |