Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 43,266 | +Inf | 03-31-2024 | |
MAGELLAN ASSET MANAGEMENT LTD | COM | 102 | $2,588,000 | 41,516 | 0.02 | 0.01 | -6,083 | -12.78 | 09-30-2022 |
WELLS FARGO & COMPANY/MN | COM | 103 | $2,538,453 | 41,363 | 0.00 | 0.00 | 3,114 | 8.14 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 104 | $2,485,792 | 40,505 | 0.00 | 0.00 | 3,718 | 10.11 | 03-31-2024 |