Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 401 | $12,588,976 | 36,245 | 0.00 | 0.00 | 8,298 | 29.69 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 402 | $12,534,725 | 36,088 | 0.00 | 0.00 | 5,236 | 16.97 | 03-31-2024 |
COMERICA SECURITIESINC | COM | 403 | $9,166,160 | 35,939 | 0.00 | 0.00 | -784 | -2.13 | 09-30-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 404 | $12,471,926 | 35,908 | 0.00 | 0.00 | -28 | -0.08 | 03-31-2024 |