Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | Common Stock | 101 | $81,058,306 | 210,208 | 0.00 | 0.00 | -125 | -0.06 | 09-30-2023 |
FEDERATED HERMES INC | COM | 102 | $107,473,670 | 210,201 | 0.00 | 0.00 | -32,029 | -13.22 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103 | $79,965,103 | 207,373 | 0.00 | 0.00 | 1,785 | 0.87 | 09-30-2023 |
36 SOUTH CAPITAL ADVISORS LLP | COM | 104 | $82,195,000 | 203,100 | 2.19 | 3.36 | 4,500 | 2.27 | 09-30-2021 |