Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 252 | $6,685,219 | 93,070 | 0.00 | 0.00 | -75,891 | -44.92 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 253 | $15,633,000 | 92,987 | 0.08 | 0.06 | 3,724 | 4.17 | 03-31-2022 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 254 | $6,608,360 | 92,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |