Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 101 | $250,615 | 12,456 | 0.00 | 12,456 | +Inf | 12-31-2023 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 102 | $234,000 | 11,630 | 0.02 | 11,630 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $228,073 | 11,548 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $228,073 | 11,548 | 0.00 | 0.00 | 216 | 1.91 | 09-30-2023 |