Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $5,740,044 | 174,948 | 0.00 | 0.00 | 124,829 | 249.07 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $4,248,244 | 169,118 | 0.00 | 0.00 | 5,732 | 3.51 | 09-30-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 53 | $4,768,742 | 167,383 | 0.00 | 0.00 | -2,222 | -1.31 | 06-30-2023 |
AMERIPRISE FINANCIAL INC | COM | 54 | $5,479,384 | 166,964 | 0.00 | 0.00 | -4,865 | -2.83 | 03-31-2024 |