Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 596 | 5.41 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 202 | $311,638 | 11,598 | 0.00 | 11,598 | +Inf | 09-30-2023 | |
ROYAL BANK OF CANADA | COM | 203 | $370,000 | 11,581 | 0.00 | 0.00 | -5,254 | -31.21 | 03-31-2023 |
INSPIRE INVESTING LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,423 | +Inf | 12-31-2023 |