Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,593 | -83.54 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 252 | $116,000 | 5,846 | 0.00 | 0.00 | -4,265 | -42.18 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 253 | $111,516 | 5,601 | 0.00 | 0.00 | 2,766 | 97.57 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 254 | $102,000 | 5,141 | 0.00 | 0.01 | -22,919 | -81.68 | 03-31-2024 |