Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 351 | $6,332,000 | 81,124 | 0.10 | 0.15 | 16,984 | 26.48 | 09-30-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 352 | $7,276,000 | 80,685 | 0.00 | 0.00 | 17,816 | 28.34 | 12-31-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 353 | $7,185,861 | 80,101 | 0.00 | 0.00 | 3,520 | 4.60 | 03-31-2024 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 354 | $6,244,000 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |