Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 HONG KONG LTD | COM | 451 | $15,153,577 | 15,597 | 0.00 | 15,597 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $14,966,000 | 15,404 | 0.29 | 0.27 | -1,100 | -6.67 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 453 | $14,874,737 | 15,310 | 0.00 | 0.00 | 309 | 2.06 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | COM | 454 | $9,574,540 | 15,276 | 0.00 | 0.00 | -255 | -1.64 | 09-30-2023 |