Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $20,896,591 | 494,243 | 0.00 | 0.00 | -299,931 | -37.77 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 52 | $20,547,869 | 485,995 | 0.00 | 0.00 | -343 | -0.07 | 03-31-2024 |
GRANITE INVESTMENT PARTNERS LLC | COM | 53 | $20,203,287 | 477,845 | 0.00 | 0.00 | -15,179 | -3.08 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 450,684 | +Inf | 12-31-2023 |