Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -10.77 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 452 | $591,275 | 11,580 | 0.00 | 0.00 | -14,465 | -55.54 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 695 | 6.43 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 454 | $573,000 | 11,229 | 0.01 | 0.01 | -157 | -1.38 | 12-31-2023 |