Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEMONT MANAGEMENT SA | Common Stock | 301 | $20,305,207 | 57,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HIGHTOWER ADVISORS LLC | COM | 302 | $23,978,000 | 57,286 | 0.00 | 0.00 | -25,163 | -30.52 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 303 | $11,529,000 | 57,177 | 0.02 | 0.00 | 48,476 | 557.13 | 06-30-2021 |
JEFFERIES FINANCIAL GROUP INC | COM | 304 | $23,752,164 | 56,822 | 0.00 | 0.00 | 43,621 | 330.44 | 03-31-2024 |