Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FACTORIAL PARTNERS LLC | COM | 51 | $1,961,820 | 42,000 | 0.00 | 0.00 | 13,645 | 48.12 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $1,488,000 | 41,508 | 0.00 | 0.00 | 12,084 | 41.07 | 03-31-2022 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 53 | $1,756,296 | 37,600 | 0.00 | 0.00 | 4,500 | 13.60 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 36,345 | +Inf | 03-31-2024 |