Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM | 351 | $5,797,803 | 119,938 | 0.00 | 0.00 | 38,744 | 47.72 | 06-30-2023 |
BLAIR WILLIAM & CO/IL | COM | 352 | $5,923,950 | 118,054 | 0.00 | 0.00 | -6,458 | -5.19 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 353 | $5,873,160 | 117,041 | 0.00 | 0.00 | -17,035 | -12.71 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 354 | $5,839,000 | 116,353 | 0.09 | 0.09 | 4,483 | 4.01 | 03-31-2024 |