Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -3.71 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 152 | $6,489,876 | 59,562 | 0.00 | 59,562 | +Inf | 09-30-2023 | |
OPPENHEIMER & CO INC | COM | 153 | $7,689,780 | 59,500 | 0.00 | 0.00 | 21,870 | 58.12 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 154 | $7,450,207 | 59,063 | 0.00 | 0.00 | 265 | 0.45 | 03-31-2024 |