Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $694,427 | 22,172 | 0.00 | 0.00 | -1,118 | -4.80 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 152 | $740,000 | 21,680 | 0.81 | 21,680 | +Inf | 03-31-2021 | |
BHZ CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,832 | -74.48 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $608,000 | 19,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |