Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT LP | COM | 151 | $2,587,000 | 160,000 | 0.00 | 0.00 | -50,000 | -23.81 | 03-31-2024 |
NFJ INVESTMENT GROUP LLC | COM | 152 | $2,569,963 | 158,934 | 0.00 | 0.00 | -442 | -0.28 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 153 | $2,235,606 | 155,900 | 0.00 | 0.00 | -7,127 | -4.37 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 154 | $2,145,089 | 154,992 | 0.00 | 0.00 | -1,597 | -1.02 | 09-30-2023 |