Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 701 | $1,456,432 | 13,762 | 0.00 | 0.00 | 25 | 0.18 | 03-31-2024 |
FLOW STATE INVESTMENTS LP | COM | 702 | $1,443,839,000 | 13,643 | 0.41 | 13,643 | +Inf | 03-31-2024 | |
FIDUCIARY TRUST CO | COM | 703 | $1,966,000 | 13,599 | 0.04 | 0.05 | 80 | 0.59 | 09-30-2022 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 704 | $1,437,066 | 13,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |