Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 302,673 | +Inf | 03-31-2024 | |
FIRST MANHATTAN CO LLC | COM | 302 | $27,393,883 | 299,712 | 0.00 | 0.00 | -1,327 | -0.44 | 03-31-2024 |
MSA ADVISORS LLC | COM | 303 | $27,044,951 | 295,929 | 0.01 | 0.01 | 11,445 | 4.02 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $26,877,192 | 294,093 | 0.00 | 0.00 | -13,547 | -4.40 | 03-31-2024 |