Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,243 | -30.09 | 03-31-2024 |
FORT LP | COM NON VTG | Liquidated | $0 | 0 | 0.55 | 0.60 | -6,074 | -38.23 | 06-30-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NON VTG | 753 | $689,466 | 9,719 | 0.00 | 0.00 | 4,058 | 71.68 | 06-30-2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM NON VTG | 754 | $689,041 | 9,713 | 0.00 | 0.00 | -1,120 | -10.34 | 06-30-2024 |