Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 151 | $1,048,866 | 10,516 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,355 | 166.23 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $1,073,200 | 10,000 | 0.00 | 0.00 | -100 | -0.99 | 03-31-2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 154 | $989,062 | 9,216 | 0.00 | 9,216 | +Inf | 03-31-2024 |