Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $46,717,079 | 400,284 | 0.00 | 0.00 | 30,161 | 8.15 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $43,032,962 | 368,717 | 0.00 | 0.00 | 33,404 | 9.96 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $33,951,000 | 358,819 | 0.02 | 0.02 | 47,379 | 15.21 | 03-31-2022 |
ANABRANCH CAPITAL MANAGEMENT LP | COM | 54 | $38,697,301 | 331,568 | 0.02 | 0.03 | -46,466 | -12.29 | 03-31-2024 |