Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILLIUM ASSET MANAGEMENT LLC | COM | 251 | $9,162,000 | 25,248 | 0.00 | 0.26 | -10,748 | -29.86 | 12-31-2023 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 25,100 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 253 | $9,055,021 | 24,951 | 0.00 | 0.00 | -33,616 | -57.40 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 254 | $8,280,064 | 24,880 | 0.00 | 0.29 | 9,291 | 59.60 | 03-31-2023 |