Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -261,637 | -92.18 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 22,103 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $171,200 | 21,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,077 | -4.85 | 12-31-2023 |