Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 201 | $3,690,251 | 8,421 | 0.00 | 0.00 | -11,139 | -56.95 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $3,685,000 | 8,410 | 0.03 | 0.01 | 3,976 | 89.67 | 12-31-2023 |
COZAD ASSET MANAGEMENT INC | COM | 203 | $3,615,315 | 8,250 | 0.00 | 0.00 | -2,150 | -20.67 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.01 | 5,232 | 173.88 | 12-31-2023 |