Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $15,812,455 | 95,996 | 0.00 | 0.00 | 68,602 | 250.43 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 102 | $15,701,934 | 95,325 | 0.00 | 95,325 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 103 | $15,547,592 | 94,388 | 0.00 | 0.00 | 3,891 | 4.30 | 03-31-2024 |
TYGH CAPITAL MANAGEMENT INC | COM | 104 | $14,428,000 | 90,465 | 1.85 | 1.75 | 22,708 | 33.51 | 12-31-2021 |