Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 96,470 | +Inf | 03-31-2024 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 302 | $3,066,000 | 95,200 | 0.11 | 0.08 | -10,100 | -9.59 | 03-31-2024 |
FEDERATED HERMES INC | COM | 303 | $1,934,264 | 94,724 | 0.00 | 0.00 | 11,119 | 13.30 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 304 | $1,925,769 | 94,308 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |