Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INGALLS & SNYDER LLC | COM | 301 | $24,366,000 | 59,322 | 1.08 | 1.06 | 914 | 1.56 | 03-31-2024 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 302 | $24,248,036 | 59,035 | 0.00 | 0.00 | -8,174 | -12.16 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 303 | $22,158,244 | 58,716 | 0.00 | 0.00 | 21,116 | 56.16 | 09-30-2023 |
NORINCHUKIN BANK THE | COM | 304 | $23,258,716 | 57,402 | 0.00 | 0.00 | 11,486 | 25.02 | 06-30-2023 |