Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.07 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,504 | -44.08 | 12-31-2023 |
QS INVESTORS LLC | COM | 603 | $261,000 | 4,400 | 0.00 | 0.00 | -31 | -0.70 | 06-30-2021 |
CI INVESTMENTS INC | COM | 604 | $157,000 | 4,216 | 0.00 | 0.00 | 632 | 17.63 | 03-31-2024 |