Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 1 | $8,652,000 | 2,370,501 | 0.00 | 0.01 | 52,269 | 2.25 | 03-31-2022 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM PAR $.02 | Liquidated | $0 | 0 | 0.00 | 0.02 | 266,230 | 19.06 | 12-31-2023 |
CITADEL ADVISORS LLC | COM PAR $.02 | 3 | $3,805,752 | 1,486,622 | 0.00 | 0.00 | -750,506 | -33.55 | 12-31-2022 |
BEACH POINT CAPITAL MANAGEMENT LP | COM PAR $.02 | Liquidated | $0 | 0 | 0.65 | 623,500 | +Inf | 03-31-2024 |