Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 51 | $1,132,000 | 44,286 | 0.00 | 0.00 | 177 | 0.40 | 06-30-2022 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 52 | $383,112 | 40,800 | 0.00 | 0.00 | -5,700 | -12.26 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $360,172 | 38,357 | 0.00 | 0.00 | -3,504 | -8.37 | 12-31-2023 |
FOUNDRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -170 | -0.44 | 12-31-2023 |