Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $9,553,000 | 118,565 | 0.01 | 0.01 | 464 | 0.39 | 03-31-2022 |
JPMORGAN CHASE & CO | COMMON | 52 | $13,424,967 | 115,058 | 0.00 | 0.00 | 28,416 | 32.80 | 03-31-2024 |
HILLCREST ASSET MANAGEMENT LLC | COM | 53 | $9,617,000 | 112,357 | 1.47 | 1.71 | -21,700 | -16.19 | 12-31-2021 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 54 | $12,738,000 | 109,174 | 0.10 | 109,174 | +Inf | 03-31-2024 |