Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 351 | $905,355 | 5,500 | 0.00 | 0.00 | -396,649 | -98.63 | 06-30-2023 |
OMERS ADMINISTRATION CORP | COM | 352 | $910,690 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
CAPITAL IMPACT ADVISORS LLC | COM | 353 | $902,245 | 5,449 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 354 | $889,331 | 5,371 | 0.00 | 0.00 | -35 | -0.65 | 03-31-2024 |