Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 301 | $3,587,856 | 104,026 | 0.00 | 0.00 | -11,055 | -9.61 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 302 | $3,823,104 | 102,744 | 0.00 | 0.00 | -45,654 | -30.76 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 303 | $2,551,364 | 100,725 | 0.00 | 0.00 | -4,258 | -4.06 | 09-30-2023 |
CAPTION MANAGEMENT LLC | COM | 304 | $3,449,000 | 100,000 | 0.00 | 0.00 | -15,200 | -13.19 | 12-31-2023 |