Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 501 | $309,237 | 5,529 | 0.00 | 5,529 | +Inf | 09-30-2023 | |
ALPHA PARADIGM PARTNERS LLC | COM | 502 | $806,000 | 5,480 | 0.00 | 0.00 | 3,165 | 136.72 | 12-31-2022 |
TRUST CO OF VIRGINIA /VA | COM | 503 | $664,477 | 5,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,800 | 107.69 | 12-31-2023 |