Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 301 | $2,045,000 | 26,519 | 1.47 | 1.78 | -3,770 | -12.45 | 03-31-2022 |
PANAGORA ASSET MANAGEMENT INC | COM | 302 | $2,547,224 | 26,418 | 0.00 | 0.00 | 1,173 | 4.65 | 12-31-2023 |
ENDURANT CAPITAL MANAGEMENT LP | COM | 303 | $2,153,000 | 25,975 | 0.76 | 25,975 | +Inf | 06-30-2022 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 304 | $2,266,000 | 23,500 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |