Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LM KOHN & COMPANY | Common Stock | 1551 | $16,277,064 | 18,014 | 0.00 | 18,014 | +Inf | 03-31-2024 | |
HARBOR ADVISORS LLC | COM | 1552 | $16,264,080 | 18,000 | 0.00 | 0.00 | 600 | 3.45 | 03-31-2024 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 1553 | $16,255,044 | 17,990 | 0.00 | 0.00 | -3,277 | -15.41 | 03-31-2024 |
L & S ADVISORS INC | COM | 1554 | $16,174,130 | 17,900 | 0.00 | 0.00 | -14,673 | -45.05 | 03-31-2024 |