Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | Liquidated | $0 | 0 | 0.74 | 0.84 | 0 | 0.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 30,446 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $993,000 | 30,407 | 0.00 | 0.00 | 6,219 | 25.71 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 104 | $945,000 | 28,949 | 0.02 | 0.02 | -1,653 | -5.40 | 12-31-2023 |