Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | 301 | $286,633 | 6,765 | 0.00 | 0.00 | -12,630 | -65.12 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 302 | $316,000 | 6,700 | 0.00 | 6,700 | +Inf | 03-31-2021 | |
FMR LLC | COM | 303 | $283,681 | 6,695 | 0.00 | 0.00 | -849 | -11.25 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.01 | 0.03 | -4,862 | -42.08 | 12-31-2023 |