Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | COM NEW | 601 | $1,675,178 | 12,161 | 0.00 | 0.00 | 7,661 | 170.24 | 03-31-2024 |
HALL KATHRYN A | COM NEW | 602 | $1,329,089 | 12,150 | 0.00 | 0.42 | 0 | 0.00 | 06-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 603 | $1,838,000 | 12,111 | 0.02 | 0.01 | -1,266 | -9.46 | 12-31-2023 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.41 | 0.52 | 2,940 | 32.29 | 12-31-2023 |