Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $1,357,000 | 96,757 | 0.00 | 0.00 | 18,441 | 23.55 | 03-31-2022 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,183 | -32.29 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,600 | -52.48 | 12-31-2023 |
SIERRA SUMMIT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 68,332 | +Inf | 03-31-2024 |