Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLSWORTH ADVISORS LLC | SHS USD | 201 | $3,956,552 | 35,780 | 0.00 | 35,780 | +Inf | 03-31-2024 | |
HIGHLAND CAPITAL MANAGEMENT LLC | SHS USD | 202 | $5,660,000 | 35,530 | 0.40 | 35,530 | +Inf | 12-31-2022 | |
TWO SIGMA INVESTMENTS LP | SHS USD | 203 | $4,595,120 | 35,500 | 0.00 | 0.00 | -110,577 | -75.70 | 09-30-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | SHS USD | 204 | $4,084,767 | 33,921 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |