Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM NEW | 551 | $227,913 | 1,614 | 0.00 | 0.00 | 22 | 1.38 | 12-31-2023 |
MAVERICK CAPITAL LTD | COM NEW | 552 | $214,049 | 1,595 | 0.00 | 1,595 | +Inf | 09-30-2023 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM NEW | 553 | $221,277 | 1,567 | 0.00 | 1,567 | +Inf | 12-31-2023 | |
SYMMETRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -618 | -29.28 | 03-31-2024 |