Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALASA DINVERNO & FOLTZ LLC | COM | 351 | $1,649,000 | 137,639 | 0.10 | 0.12 | 30,989 | 29.06 | 09-30-2022 |
ENTROPY TECHNOLOGIES LP | COM | 352 | $2,431,563 | 137,144 | 0.00 | 137,144 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | COM | 353 | $2,412,000 | 136,026 | 0.01 | 0.01 | 3,537 | 2.67 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 354 | $2,311,860 | 133,095 | 0.00 | 133,095 | +Inf | 09-30-2023 |