Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 203,092 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $38,358,517 | 200,872 | 0.00 | 0.00 | 911 | 0.46 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 253 | $32,716,215 | 200,038 | 0.00 | 0.00 | 3,841 | 1.96 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 254 | $26,218,000 | 200,000 | 0.00 | 0.62 | 20,000 | 11.11 | 03-31-2023 |