Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,096 | -75.00 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 153 | $14,469 | 20,600 | 0.00 | 20,600 | +Inf | 09-30-2019 | |
PENDAL GROUP LTD | COM | 154 | $517,000 | 20,000 | 0.00 | 0.00 | -3,000 | -13.04 | 12-31-2022 |