Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 851 | $630,788 | 19,138 | 0.00 | 0.00 | 8,274 | 76.16 | 03-31-2024 |
LRI INVESTMENTS LLC | Stock | 852 | $655,159 | 19,112 | 0.00 | 19,112 | +Inf | 03-31-2024 | |
GLENVIEW TRUST CO | COM | 853 | $628,547 | 19,070 | 0.00 | 0.00 | 117 | 0.62 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 854 | $626,899 | 19,020 | 0.00 | 0.00 | 1,219 | 6.85 | 03-31-2024 |