Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $5,833,000 | 40,493 | 0.03 | 0.22 | -132,558 | -76.60 | 03-31-2024 |
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC | COM | 352 | $5,801,000 | 40,272 | 1.65 | 1.57 | -132 | -0.33 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 353 | $5,799,194 | 40,261 | 0.00 | 40,261 | +Inf | 03-31-2024 | |
EATON VANCE MANAGEMENT | REIT | 354 | $3,993,000 | 40,260 | 0.01 | 40,260 | +Inf | 09-30-2022 |