Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | CL A | 401 | $1,020,580 | 17,703 | 0.00 | 0.00 | 6,028 | 51.63 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 402 | $963,000 | 17,508 | 0.01 | 0.01 | 85 | 0.49 | 03-31-2024 |
OSAIC HOLDINGS INC | CL A | 403 | $1,008,946 | 17,500 | 0.00 | 0.00 | -68,897 | -79.74 | 12-31-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 404 | $863,433 | 17,217 | 0.00 | 17,217 | +Inf | 09-30-2023 |