Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -201,600 | -85.21 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 102 | $969,000 | 34,459 | 0.01 | 0.02 | 1,234 | 3.71 | 03-31-2024 |
COMERICA BANK | COMMON | 103 | $956,106 | 34,013 | 0.00 | 0.00 | 4,888 | 16.78 | 03-31-2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | Liquidated | $949,331 | 33,772 | 0.00 | 0.00 | 33,772 | +Inf | 03-31-2024 |