Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 51 | $67,559,617 | 722,872 | 0.00 | 0.00 | 403,280 | 126.19 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 52 | $51,026,689 | 698,900 | 0.00 | 0.00 | -23,700 | -3.28 | 03-31-2023 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 53 | $52,696,000 | 696,119 | 1.61 | 1.60 | -11,239 | -1.59 | 06-30-2021 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $65,031,427 | 695,025 | 0.00 | 0.00 | -50,382 | -6.76 | 03-31-2024 |