Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | 451 | $6,352,887 | 79,700 | 0.00 | 79,700 | +Inf | 12-31-2023 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 452 | $6,351,586 | 79,684 | 0.00 | 0.00 | -2,571 | -3.13 | 12-31-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 453 | $6,297,090 | 79,000 | 0.00 | 0.00 | -53,000 | -40.15 | 12-31-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 454 | $7,096,252 | 78,803 | 0.00 | 0.00 | -2,030 | -2.51 | 03-31-2024 |