Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 101 | $1,479,973 | 51,657 | 0.00 | 0.00 | -5,578 | -9.75 | 03-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $1,558,487 | 50,355 | 0.00 | 0.00 | -101,426 | -66.82 | 06-30-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 103 | $1,103,931 | 50,293 | 0.00 | 0.00 | 14,265 | 39.59 | 12-31-2023 |
MAN GROUP PLC | COM | 104 | $1,318,734 | 47,064 | 0.00 | 47,064 | +Inf | 09-30-2023 |