Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM | 51 | $18,666,000 | 120,658 | 0.31 | 0.27 | 5,286 | 4.58 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $20,435,874 | 118,338 | 0.00 | 0.00 | -55,622 | -31.97 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 53 | $20,294,503 | 117,520 | 0.00 | 0.00 | -3,133 | -2.60 | 12-31-2023 |
REDWOOD INVESTMENTS LLC | COM | 54 | $17,667,439 | 114,271 | 0.00 | 0.00 | -7,553 | -6.20 | 09-30-2023 |