Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | COM | 451 | $3,409,495 | 13,266 | 0.00 | 0.00 | 5,654 | 74.28 | 09-30-2023 |
TREDJE AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,120 | -73.68 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 453 | $2,852,000 | 13,226 | 0.00 | 0.00 | 533 | 4.20 | 03-31-2024 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | 454 | $2,824,107 | 13,097 | 0.00 | 13,097 | +Inf | 03-31-2024 |