Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUYASUTA INVESTMENT ADVISORS INC | COM | 351 | $42,662,163 | 251,190 | 0.00 | 0.00 | -930 | -0.37 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 352 | $43,761,000 | 250,052 | 0.25 | 0.23 | 36,245 | 16.95 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 353 | $40,806,000 | 249,947 | 0.77 | 249,947 | +Inf | 09-30-2022 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $42,230,209 | 249,234 | 0.00 | 0.00 | 20,763 | 9.09 | 09-30-2023 |