Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
III CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.22 | 42,500 | +Inf | 12-31-2023 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 252 | $3,998,055 | 41,412 | 0.00 | 0.00 | 1,276 | 3.18 | 12-31-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 253 | $3,642,810 | 41,171 | 0.00 | 41,171 | +Inf | 09-30-2023 | |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 254 | $3,915,905 | 40,613 | 0.00 | 40,613 | +Inf | 12-31-2023 |