Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,775 | +Inf | 12-31-2023 | |
SHELL ASSET MANAGEMENT CO | COM CL A | 352 | $279,000 | 2,745 | 0.01 | 2,745 | +Inf | 06-30-2023 | |
PARKSIDE FINANCIAL BANK & TRUST | COM CL A | 353 | $232,523 | 2,742 | 0.00 | 0.00 | 326 | 13.49 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 354 | $267,000 | 2,640 | 0.00 | 2,640 | +Inf | 12-31-2023 |