Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 751 | $528,949 | 2,582 | 0.00 | 0.00 | 912 | 54.61 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 752 | $528,539 | 2,580 | 0.00 | 0.00 | -100 | -3.73 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 753 | $528,752 | 2,571 | 0.00 | 2,571 | +Inf | 03-31-2024 | |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 754 | $369,000 | 2,560 | 0.42 | 2,560 | +Inf | 09-30-2022 |