Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.10 | 0.02 | 111,254 | 361.57 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 81,146 | 136.25 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 103 | $3,994,779 | 135,050 | 0.00 | 0.00 | 54,614 | 67.90 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM NEW | 104 | $2,697,727 | 129,724 | 0.00 | 0.00 | 52,540 | 68.07 | 09-30-2023 |