Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 651 | $114,572,100 | 595,087 | 0.01 | 0.01 | -12,963 | -2.13 | 12-31-2023 |
CASTLEARK MANAGEMENT LLC | COM | 652 | $101,750,959 | 594,305 | 0.01 | 5.07 | -64,555 | -9.80 | 09-30-2023 |
PFG INVESTMENTS LLC | COM | 653 | $101,910,943 | 594,303 | 0.01 | 0.01 | 375,070 | 171.08 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 654 | $113,553,000 | 589,793 | 2.78 | 2.91 | -29,519 | -4.77 | 12-31-2023 |