Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLLABORATIVE HOLDINGS MANAGEMENT LP | COM | 351 | $1,130,400 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
DNB ASSET MANAGEMENT AS | common | 352 | $1,123,222 | 19,873 | 0.00 | 0.00 | -38,786 | -66.12 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 353 | $1,100,952 | 19,479 | 0.00 | 0.00 | 728 | 3.88 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 354 | $974,276 | 19,081 | 0.00 | 0.00 | -536,447 | -96.57 | 12-31-2023 |