Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 301 | $1,040,750 | 75,746 | 0.00 | 0.05 | -65 | -0.09 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 302 | $1,160,614 | 75,610 | 0.00 | 0.00 | -203,139 | -72.88 | 03-31-2024 |
BANK HAPOALIM BM | COM | Liquidated | $0 | 0 | 0.14 | 0.16 | 0 | 0.00 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 304 | $1,146,117 | 74,665 | 0.00 | 0.00 | -6,694 | -8.23 | 03-31-2024 |