Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 551 | $583,626 | 4,452 | 0.00 | 0.00 | -7,649 | -63.21 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 552 | $577,189 | 4,403 | 0.00 | 0.00 | -887 | -16.77 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 553 | $572,077 | 4,364 | 0.00 | 0.00 | 12 | 0.28 | 03-31-2024 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 554 | $570,242 | 4,350 | 0.00 | 0.00 | -902 | -17.17 | 03-31-2024 |