Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 122,646 | 724.86 | 03-31-2024 |
CCM INVESTMENT ADVISERS LLC | COM | 302 | $9,900,622 | 138,007 | 0.00 | 0.00 | -1,788 | -1.28 | 03-31-2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 303 | $8,550,000 | 137,963 | 1.18 | 1.26 | -21,500 | -13.48 | 09-30-2021 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 304 | $9,889,861 | 137,857 | 0.00 | 0.00 | 4,680 | 3.51 | 03-31-2024 |