Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 301 | $4,680,082 | 22,845 | 0.00 | 0.00 | 2,449 | 12.01 | 03-31-2024 |
MARINER LLC | COM | 302 | $4,662,528 | 22,761 | 0.00 | 0.00 | 1,811 | 8.64 | 03-31-2024 |
NORDEN GROUP LLC | COM | 303 | $4,652,496 | 22,704 | 0.00 | 22,704 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 304 | $4,644,806 | 22,575 | 0.00 | 0.00 | 7,420 | 48.96 | 12-31-2023 |