Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2.29 | -15,000 | -27.27 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 152 | $4,175,472 | 39,999 | 0.00 | 0.00 | -9,855 | -19.77 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 153 | $4,117,246 | 39,441 | 0.00 | 0.00 | -6,591 | -14.32 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 154 | $2,833,961 | 38,848 | 0.00 | 0.00 | -31,522 | -44.79 | 03-31-2024 |