Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 201 | $14,981,588 | 181,595 | 0.00 | 0.00 | -9,696 | -5.07 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $15,442,265 | 179,854 | 0.00 | 0.00 | -9,715 | -5.12 | 03-31-2024 |
ARNHOLD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -199 | -0.11 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 204 | $9,638,000 | 176,257 | 0.02 | 0.02 | -81,925 | -31.73 | 06-30-2022 |