Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZENO RESEARCH LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,173 | +Inf | 12-31-2023 | |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 102 | $4,452,720 | 8,000 | 0.00 | 0.00 | 3,500 | 77.78 | 12-31-2023 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 393 | 5.37 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $4,634,538 | 7,528 | 0.00 | 0.00 | 331 | 4.60 | 09-30-2023 |