Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | COM NEW | 801 | $2,340,582 | 54,080 | 0.00 | 0.00 | 1,980 | 3.80 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM NEW | 802 | $2,415,728 | 54,043 | 0.00 | 0.00 | 36,926 | 215.73 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | COM NEW | 803 | $2,414,632 | 54,019 | 0.00 | 0.00 | -1,160 | -2.10 | 03-31-2024 |
ALLY FINANCIAL INC | COM | 804 | $2,354,940 | 54,000 | 0.00 | 0.28 | 10,000 | 22.73 | 12-31-2022 |