Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM | 201 | $4,028,850 | 22,500 | 0.00 | 22,500 | +Inf | 06-30-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 202 | $3,843,000 | 22,093 | 0.00 | 0.00 | 1,996 | 9.93 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 203 | $3,673,784 | 21,449 | 0.00 | 0.00 | 2,079 | 10.73 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 204 | $3,623,942 | 21,158 | 0.00 | 0.00 | -14,400 | -40.50 | 03-31-2024 |