Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 1 | $20,499,255 | 701,789 | 0.00 | 0.00 | 606 | 0.09 | 03-31-2024 |
PARK WEST ASSET MANAGEMENT LLC | COM | 2 | $42,205,000 | 460,500 | 0.84 | 1.94 | -148,318 | -24.36 | 12-31-2021 |
VANGUARD GROUP INC | COM | 3 | $9,330,083 | 319,414 | 0.00 | 0.00 | -12,563 | -3.78 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $9,062,461 | 310,252 | 0.00 | 0.00 | -11,551 | -3.59 | 03-31-2024 |