Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.17 | 9,688 | +Inf | 12-31-2023 | |
CRESSET ASSET MANAGEMENT LLC | COM | 602 | $1,860,440 | 9,668 | 0.00 | 0.00 | 7,902 | 447.45 | 06-30-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 603 | $2,348,984 | 9,667 | 0.00 | 0.00 | -381 | -3.79 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 604 | $2,332,704 | 9,600 | 0.00 | 0.00 | -500 | -4.95 | 03-31-2024 |