Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 601 | $558,000 | 7,273 | 0.00 | 0.01 | -4,984 | -40.66 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 602 | $633,464 | 7,272 | 0.00 | 0.00 | -16,483 | -69.39 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 603 | $630,000 | 7,230 | 0.01 | 0.01 | 473 | 7.00 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 604 | $541,478 | 7,056 | 0.00 | 0.00 | -808 | -10.27 | 12-31-2023 |