Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTERN CAPITAL MANAGEMENT LLC | COM | 601 | $8,491,839 | 93,041 | 0.00 | 0.00 | 11,801 | 14.53 | 09-30-2023 |
PRUDENTIAL PLC | COM | 602 | $8,418,847 | 92,120 | 0.00 | 0.00 | 44,308 | 92.67 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 603 | $8,290,444 | 90,715 | 0.00 | 0.00 | -103,777 | -53.36 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 604 | $8,992,000 | 90,646 | 0.63 | 90,646 | +Inf | 12-31-2022 |