Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 1001 | $170,310 | 4,784 | 0.00 | 4,784 | +Inf | 09-30-2023 | |
HORIZON INVESTMENTS LLC | COM | 1002 | $167,195 | 4,777 | 0.00 | 0.00 | -1,115 | -18.92 | 06-30-2023 |
CWM LLC | COM | 1003 | $153,000 | 4,709 | 0.00 | 0.00 | -3,747 | -44.31 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 1004 | $212,000 | 4,675 | 0.00 | 0.32 | -1,198,773 | -99.61 | 03-31-2023 |