Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHRACTION MANAGEMENT LLC | COM | 552 | $6,001,980 | 43,673 | 0.00 | 0.00 | -1,109 | -2.48 | 03-31-2024 |
ANDRA AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,900 | -11.92 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 554 | $5,987,301 | 43,566 | 0.00 | 0.00 | -405 | -0.92 | 03-31-2024 |