Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 301 | $41,000 | 2,516 | 0.00 | 0.00 | -7,884 | -75.81 | 12-31-2023 |
QUARRY LP | CL A | 302 | $40,845 | 2,465 | 0.00 | 2,465 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 303 | $32,000 | 1,890 | 0.00 | 0.00 | -7 | -0.37 | 09-30-2023 |
CWM LLC | CL A | 304 | $24,000 | 1,715 | 0.00 | 0.00 | 1,224 | 249.29 | 03-31-2024 |