Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,749 | 7.39 | 12-31-2023 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 152 | $205,494 | 39,518 | 0.00 | 0.00 | -1,768 | -4.28 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | SHS | 153 | $200,294 | 38,518 | 0.00 | 0.00 | -12,276 | -24.17 | 03-31-2024 |
BLUEFIN CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.11 | -15,514 | -29.72 | 12-31-2023 |