Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $3,837,885 | 123,365 | 0.00 | 0.00 | 21,764 | 21.42 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 52 | $3,782,572 | 121,587 | 0.00 | 0.00 | 44,839 | 58.42 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $11,776,000 | 120,435 | 0.01 | 0.01 | 10,997 | 10.05 | 03-31-2022 |
CEREDEX VALUE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,549 | -32.85 | 03-31-2024 |