Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 251 | $4,657,320 | 36,000 | 0.00 | 0.00 | -98,259 | -73.19 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 252 | $4,550,173 | 35,172 | 0.00 | 0.00 | 4,041 | 12.98 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 253 | $3,612,144 | 35,141 | 0.00 | 0.00 | -31,654 | -47.39 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 254 | $3,560,000 | 34,637 | 0.03 | 0.01 | 15,293 | 79.06 | 12-31-2023 |