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 | 0.01 | 0.01 | 955 | 5.17 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.10 | 18,211 | +Inf | 12-31-2023 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 203 | $752,000 | 17,154 | 0.00 | 0.00 | 199 | 1.17 | 09-30-2022 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 204 | $928,000 | 16,371 | 0.04 | 0.03 | 225 | 1.39 | 03-31-2022 |