Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47 | -0.17 | 12-31-2023 |
COMERICA BANK | COMMON | 52 | $4,170,841 | 25,586 | 0.00 | 25,586 | +Inf | 09-30-2023 | |
CREDIT SUISSE AG/ | COM | 53 | $4,384,484 | 25,281 | 0.00 | 0.00 | 549 | 2.22 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $4,372,483 | 25,211 | 0.00 | 0.00 | 2,899 | 12.99 | 03-31-2024 |