Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 101 | $32,303,000 | 229,850 | 0.11 | 0.11 | -17,496 | -7.07 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 102 | $27,123,382 | 226,368 | 0.00 | 0.00 | 201,484 | 809.69 | 12-31-2023 |
NORDEN GROUP LLC | COM | 103 | $31,517,580 | 224,260 | 0.00 | 0.00 | 214,510 | 2200.10 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 104 | $20,856,190 | 222,087 | 0.00 | 0.00 | 200,087 | 909.49 | 09-30-2023 |