Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -1.14 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 102 | $16,481,098 | 37,395 | 0.00 | 0.00 | -247 | -0.66 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $16,370,000 | 37,143 | 0.03 | 0.03 | -1,100 | -2.88 | 03-31-2024 |
FORGE FIRST ASSET MANAGEMENT INC | COM | 104 | $16,157,826 | 36,724 | 0.01 | 36,724 | +Inf | 03-31-2024 |