Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | SHS | 351 | $981,418 | 10,860 | 0.00 | 10,860 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | SHS | 352 | $916,041 | 10,842 | 0.00 | 10,842 | +Inf | 09-30-2023 | |
VENTURI WEALTH MANAGEMENT LLC | SHS | 353 | $971,317 | 10,748 | 0.00 | 0.00 | 1,087 | 11.25 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 354 | $969,000 | 10,719 | 0.00 | 0.00 | 141 | 1.33 | 03-31-2024 |