Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $7,089,000 | 166,952 | 0.00 | 0.00 | 92,153 | 123.20 | 03-31-2022 |
ALLIANZ ASSET MANAGEMENT GMBH | COM CL A | 102 | $3,865,600 | 160,000 | 0.00 | 0.00 | 65,000 | 68.42 | 12-31-2023 |
AVALON INVESTMENT & ADVISORY | COM CL A | 103 | $5,313,000 | 157,926 | 0.13 | 0.13 | -22,927 | -12.68 | 12-31-2021 |
JPMORGAN CHASE & CO | COMMON | 104 | $3,540,912 | 153,419 | 0.00 | 0.00 | -64,209 | -29.50 | 03-31-2024 |