Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $24,650,243 | 241,456 | 0.00 | 0.00 | -305,244 | -55.83 | 03-31-2024 |
BESSEMER GROUP INC | SC | 52 | $13,449,000 | 223,973 | 0.03 | 0.02 | 72,263 | 47.63 | 03-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 53 | $15,891,753 | 222,792 | 0.00 | 0.00 | -424,903 | -65.60 | 09-30-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 54 | $22,448,259 | 222,194 | 0.00 | 222,194 | +Inf | 03-31-2024 |