Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 18,148 | +Inf | 03-31-2024 | |
STRATEGIC GLOBAL ADVISORS LLC | COM | 452 | $1,393,535 | 17,875 | 0.00 | 0.00 | -14,061 | -44.03 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 453 | $1,389,715 | 17,826 | 0.00 | 0.00 | -1,772 | -9.04 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 454 | $1,377,865 | 17,674 | 0.00 | 0.00 | 509 | 2.97 | 03-31-2024 |