Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 651 | $1,449,000 | 17,126 | 0.10 | 0.07 | 1,629 | 10.51 | 06-30-2022 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 652 | $1,331,021 | 16,960 | 0.00 | 0.00 | 52 | 0.31 | 03-31-2024 |
QUANTEDGE CAPITAL PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 16,800 | +Inf | 03-31-2024 | |
CETERA ADVISORS LLC | COM | 654 | $1,237,674 | 16,678 | 0.00 | 16,678 | +Inf | 12-31-2023 |