Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | CS | 601 | $8,407,800 | 116,226 | 0.00 | 116,226 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 602 | $7,990,157 | 116,136 | 0.00 | 0.00 | 403 | 0.35 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 603 | $6,374,109 | 116,104 | 0.00 | 0.00 | -4,097 | -3.41 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,667 | -42.46 | 12-31-2023 |