Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCOR MANAGEMENT LP | COM | 551 | $12,508,000 | 131,150 | 1.56 | 131,150 | +Inf | 09-30-2022 | |
MEYER HANDELMAN CO | COM | 552 | $10,447,762 | 130,990 | 0.00 | 0.00 | 7,656 | 6.21 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.08 | 0.36 | -137,155 | -51.32 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 554 | $10,359,548 | 129,884 | 0.00 | 0.00 | -854 | -0.65 | 03-31-2024 |