Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIPLAN INVESTMENT COUNSEL INC | COM | 51 | $10,141,000 | 95,273 | 0.80 | 0.82 | -5,155 | -5.13 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 52 | $4,535,584 | 91,665 | 0.00 | 0.00 | 71,965 | 365.30 | 12-31-2022 |
FIRST TRUST ADVISORS LP | COM | 53 | $9,391,687 | 88,218 | 0.00 | 0.00 | 35,833 | 68.40 | 03-31-2024 |
SUMMIT STREET CAPITAL MANAGEMENT LLC | COM | 54 | $9,111,379 | 85,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |