Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS | 401 | $10,795,000 | 74,327 | 0.12 | 0.13 | 600 | 0.81 | 03-31-2024 |
FOSTER VICTOR WEALTH ADVISORS LLC | SHS | 402 | $10,831,147 | 73,827 | 0.00 | 0.00 | 2,519 | 3.53 | 03-31-2024 |
CALAMOS ADVISORS LLC | SHS | 403 | $10,634,909,000 | 73,223 | 0.05 | 0.05 | -2,150 | -2.85 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | SHS | 404 | $10,603,537 | 73,007 | 0.00 | 0.00 | 46,325 | 173.62 | 03-31-2024 |