Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $6,584,000 | 53,209 | 0.02 | 0.01 | 32,419 | 155.94 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 102 | $7,058,998 | 52,316 | 0.00 | 52,316 | +Inf | 12-31-2023 | |
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,186 | 94.65 | 12-31-2023 |
CERITY PARTNERS LLC | Stock | 104 | $6,886,375 | 51,037 | 0.00 | 0.00 | -50 | -0.10 | 12-31-2023 |