Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DSC ADVISORS LP | CAP STK CL C | 1151 | $12,130,200 | 92,000 | 0.02 | 2.21 | 89,700 | 3900.00 | 09-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | CAP STK CL C | 1152 | $256,398,000 | 91,800 | 1.38 | 1.35 | -1,515 | -1.62 | 03-31-2022 |
CUBIC ASSET MANAGEMENT LLC | COM | 1153 | $13,938,794 | 91,546 | 0.00 | 0.00 | -522 | -0.57 | 03-31-2024 |
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 1154 | $16,786,876 | 91,521 | 0.00 | 0.00 | -520 | -0.56 | 06-30-2024 |