Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,003 | +Inf | 03-31-2024 | |
LSV ASSET MANAGEMENT | COM | 302 | $121,000 | 10,700 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
ENTRYPOINT CAPITAL LLC | COM | 303 | $116,588 | 10,345 | 0.00 | 10,345 | +Inf | 12-31-2023 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 304 | $103,786 | 10,327 | 0.00 | 0.00 | 163 | 1.60 | 03-31-2024 |