Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIO ASSET MANAGEMENT LLC | COM | 651 | $9,378,282 | 12,301 | 0.01 | 0.01 | 20 | 0.16 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 652 | $9,205,980 | 12,075 | 0.00 | 0.00 | -2,621 | -17.83 | 03-31-2024 |
CONSOLIDATED INVESTMENT GROUP LLC | COM | 653 | $9,149,000 | 12,000 | 1.48 | 1.50 | 0 | 0.00 | 03-31-2024 |
TENERE CAPITAL LLC | COM | 654 | $9,126,690 | 11,971 | 0.00 | 0.00 | -4,266 | -26.27 | 03-31-2024 |