Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 551 | $11,694,000 | 213,357 | 0.69 | 0.15 | 162,177 | 316.88 | 03-31-2024 |
FIRST WESTERN TRUST BANK | Common Stock | 552 | $11,648,640 | 212,528 | 0.00 | 0.00 | -16,580 | -7.24 | 03-31-2024 |
APRIEM ADVISORS | COM STK | 553 | $11,526,543 | 210,300 | 0.00 | 210,300 | +Inf | 03-31-2024 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | SCHLUMBERGER LTD COM STK | 554 | $11,465,000 | 209,185 | 0.14 | 0.14 | 15,880 | 8.21 | 03-31-2024 |