Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 28,810 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $487,791 | 25,248 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -424 | -1.71 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $392,220 | 24,256 | 0.00 | 0.00 | -101,730 | -80.75 | 03-31-2024 |