Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | ORD | 201 | $5,751,396 | 188,818 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | ORD | 202 | $5,735,673 | 188,302 | 0.00 | 0.00 | 181,569 | 2696.70 | 12-31-2023 |
LESA SROUFE & CO | COM | Liquidated | $0 | 0 | 3.04 | 3.23 | 5,343 | 2.94 | 12-31-2023 |
GREENLAND CAPITAL MANAGEMENT LP | ORD | 204 | $5,541,984 | 181,943 | 0.00 | 181,943 | +Inf | 12-31-2023 |