Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 551 | $7,066,022 | 30,140 | 0.00 | 0.00 | 25,297 | 522.34 | 09-30-2023 |
SANDER CAPITAL ADVISORS INC | CS | 552 | $8,555,000 | 30,110 | 4.17 | 6.46 | -12,735 | -29.72 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | PALO ALTO NETWORKS INC COM | 553 | $8,846,000 | 30,000 | 0.12 | 30,000 | +Inf | 12-31-2023 | |
ION ASSET MANAGEMENT LTD | COM | 554 | $7,033,200 | 30,000 | 0.00 | 1.73 | -28,000 | -48.28 | 09-30-2023 |