Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THEMATICS ASSET MANAGEMENT | Common Stock | 101 | $11,258,840 | 346,000 | 0.00 | 0.00 | -54,000 | -13.50 | 09-30-2023 |
ALLIANCEBERNSTEIN LP | COM | 102 | $10,833,249 | 332,921 | 0.00 | 0.00 | -12,723 | -3.68 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $10,702,243 | 328,895 | 0.00 | 0.00 | -23,608 | -6.70 | 09-30-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 104 | $10,428,403 | 319,302 | 0.00 | 0.00 | 312,396 | 4523.54 | 12-31-2023 |