Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,003 | 66.54 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 652 | $273,135 | 4,967 | 0.00 | 0.00 | -2,111 | -29.82 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 653 | $276,594 | 4,956 | 0.00 | 0.00 | -839 | -14.48 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 654 | $271,540 | 4,938 | 0.00 | 0.00 | 38 | 0.78 | 03-31-2024 |