Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI PARTNERS LLP | COM NEW | 51 | $80,983,000 | 306,846 | 3.99 | 306,846 | +Inf | 03-31-2021 | |
PAULSON & CO INC | COM NEW | 52 | $48,173,000 | 170,000 | 1.15 | 170,000 | +Inf | 06-30-2021 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -578 | -0.43 | 12-31-2021 |