Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,346 | -14.11 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $1,814,565 | 133,228 | 0.00 | 0.00 | -15,955 | -10.69 | 09-30-2023 |
EJF CAPITAL LLC | COM | 153 | $1,792,351 | 131,597 | 0.00 | 0.00 | 31,703 | 31.74 | 09-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 154 | $2,860,264 | 131,265 | 0.00 | 0.00 | -9,094 | -6.48 | 03-31-2024 |