Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 101 | $744,487 | 34,708 | 0.00 | 0.00 | -4,885 | -12.34 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 102 | $576,000 | 34,600 | 0.00 | 0.00 | -185 | -0.53 | 09-30-2022 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,500 | 19.16 | 12-31-2023 |
BAILARD INC | COM | 104 | $698,536 | 33,926 | 0.00 | 0.00 | 1,200 | 3.67 | 03-31-2024 |