Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 151 | $4,509,000 | 78,088 | 0.01 | 78,088 | +Inf | 09-30-2022 | |
ROYAL BANK OF CANADA | COM | 152 | $5,369,000 | 78,048 | 0.00 | 0.00 | -7,937 | -9.23 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $5,299,000 | 76,893 | 0.01 | 0.01 | -60,297 | -43.95 | 06-30-2022 |
CITIGROUP INC | COM | 154 | $4,364,068 | 76,375 | 0.00 | 0.00 | -6,985 | -8.38 | 09-30-2023 |