Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 101 | $2,564,000 | 100,000 | 0.00 | 0.00 | -165 | -0.16 | 09-30-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $2,168,000 | 91,172 | 0.00 | 0.00 | -5,826 | -6.01 | 06-30-2022 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $2,959,902 | 91,130 | 0.00 | 0.00 | -2,904 | -3.09 | 12-31-2023 |
TANAKA CAPITAL MANAGEMENT INC | COM | 104 | $2,289,000 | 90,876 | 5.63 | 2.95 | 53,785 | 145.01 | 03-31-2024 |