Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 901 | $238,644 | 2,947 | 0.00 | 0.00 | -3,520 | -54.43 | 12-31-2023 |
FAIRFIELD BUSH & CO | Stock | 902 | $238,538 | 2,946 | 0.00 | 0.00 | -3,199 | -52.06 | 12-31-2023 |
WESTPAC BANKING CORP | COM | 903 | $238,214 | 2,942 | 0.00 | 0.00 | -53,982 | -94.83 | 12-31-2023 |
KULA INVESTMENTS LLC | COM | 904 | $267,604 | 2,910 | 0.00 | 2,910 | +Inf | 03-31-2023 |