Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 301 | $2,743,481 | 55,864 | 0.00 | 0.03 | -91,383 | -62.06 | 03-31-2023 |
DANA INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,527 | -76.26 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $1,925,000 | 55,432 | 0.02 | 0.03 | -10,925 | -16.46 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 304 | $2,213,608 | 54,833 | 0.00 | 54,833 | +Inf | 09-30-2023 |