Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | COM | 401 | $668,506 | 3,903 | 0.00 | 0.00 | -1,674 | -30.02 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 402 | $602,706 | 3,900 | 0.00 | 3,900 | +Inf | 03-31-2023 | |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -1.80 | 12-31-2023 |
VESTCOR INC | COM | 404 | $672,000 | 3,867 | 0.02 | 0.02 | 190 | 5.17 | 12-31-2023 |