Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 501 | $6,732,019 | 401,193 | 0.00 | 0.00 | -23,307 | -5.49 | 12-31-2023 |
CALLAHAN ADVISORS LLC | COM | 502 | $7,593,313 | 394,458 | 0.00 | 1.09 | -98,972 | -20.06 | 03-31-2023 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 503 | $6,235,700 | 390,953 | 0.00 | 390,953 | +Inf | 06-30-2023 | |
COUNTRY CLUB TRUST COMPANY NA | COM | 504 | $9,681,000 | 390,640 | 0.76 | 1.14 | -95,408 | -19.63 | 12-31-2021 |