Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 251 | $701,679 | 14,923 | 0.00 | 0.00 | -2,541 | -14.55 | 03-31-2024 |
OCCIDENTAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,705 | +Inf | 03-31-2024 | |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -123 | -0.86 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 254 | $239,000 | 13,991 | 0.00 | 0.00 | 492 | 3.64 | 09-30-2023 |