Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | COM | 401 | $44,842,793 | 88,868 | 0.00 | 0.00 | -1,178 | -1.31 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 402 | $44,770,036 | 88,724 | 0.00 | 0.00 | -28,646 | -24.41 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 403 | $45,209,000 | 88,662 | 0.17 | 0.14 | 4,686 | 5.58 | 09-30-2023 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 404 | $44,601,089,000 | 88,389 | 0.51 | 0.49 | 2,189 | 2.54 | 03-31-2024 |