Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | COM | 451 | $14,678,192 | 140,960 | 0.00 | 0.00 | -10,859 | -7.15 | 03-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 452 | $13,498,718 | 140,597 | 0.00 | 0.00 | -54,944 | -28.10 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 453 | $13,873,749 | 140,054 | 0.00 | 0.00 | 105 | 0.08 | 06-30-2023 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 454 | $13,441,400 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |