Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.08 | 9,034 | +Inf | 12-31-2023 | |
CLEARBRIDGE INVESTMENTS LLC | COM | 252 | $1,579,491 | 9,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RBF CAPITAL LLC | COM | 253 | $1,579,140 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 254 | $1,575,865 | 8,982 | 0.00 | 0.00 | 6,287 | 233.28 | 03-31-2024 |