Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | COM | 401 | $1,513,410 | 21,397 | 0.00 | 21,397 | +Inf | 03-31-2024 | |
AQR CAPITAL MANAGEMENT LLC | COM | 402 | $1,293,000 | 20,640 | 0.00 | 0.08 | -768,348 | -97.38 | 06-30-2022 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 403 | $1,399,251 | 20,200 | 0.00 | 0.00 | -3,000 | -12.93 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 404 | $1,425,000 | 20,157 | 0.00 | 0.00 | 4,221 | 26.49 | 03-31-2024 |