Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | COM | 51 | $1,225,956 | 48,304 | 0.00 | 48,304 | +Inf | 09-30-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $1,196,134 | 47,129 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $1,589,488 | 47,082 | 0.00 | 0.00 | -7,608 | -13.91 | 12-31-2023 |
UBS GROUP AG | COM | 54 | $1,541,346 | 45,656 | 0.00 | 0.00 | 12,215 | 36.53 | 12-31-2023 |