Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,426 | 77.67 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 552 | $530,518 | 7,720 | 0.00 | 0.00 | -337 | -4.18 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 553 | $911,286 | 7,608 | 0.00 | 0.11 | 0 | 0.00 | 12-31-2022 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 0.64 | 12-31-2023 |