Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 101 | $987,168 | 102,723 | 0.00 | 0.00 | 48,373 | 89.00 | 09-30-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 102 | $784,047 | 100,907 | 0.00 | 0.00 | -8,029 | -7.37 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 103 | $1,071,000 | 100,600 | 0.01 | 0.01 | 8,300 | 8.99 | 09-30-2022 |
LDR CAPITAL MANAGEMENT LLC | COM NEW | 104 | $977,080 | 98,199 | 0.00 | 0.00 | -5,253 | -5.08 | 12-31-2023 |