Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.11 | 57,577 | +Inf | 03-31-2024 | |
ALBION FINANCIAL GROUP /UT | COM | 202 | $3,227,063 | 57,096 | 0.00 | 0.00 | 9,086 | 18.93 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $3,226,699 | 57,090 | 0.00 | 0.00 | 28,811 | 101.88 | 03-31-2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 204 | $3,161,955 | 55,944 | 0.00 | 0.00 | 40,280 | 257.15 | 03-31-2024 |