Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZWEIG-DIMENNA ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,100 | 22.38 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 452 | $9,500,610 | 112,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 453 | $9,611,415 | 112,296 | 0.00 | 0.39 | -318,086 | -73.91 | 03-31-2023 |
COMERICA BANK | COMMON | 454 | $10,348,161 | 110,522 | 0.00 | 110,522 | +Inf | 09-30-2023 |