Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | COM NEW | 451 | $3,230,232 | 14,080 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TREDJE AP-FONDEN | COM | 452 | $3,184,787 | 14,012 | 0.00 | 0.00 | -610 | -4.17 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 453 | $3,202,704 | 13,960 | 0.00 | 0.04 | -328 | -2.30 | 03-31-2023 |
GARRISON ASSET MANAGEMENT LLC | COM | 454 | $3,097,000 | 13,628 | 1.71 | 1.68 | -37 | -0.27 | 12-31-2023 |