Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 51 | $12,467,305 | 134,585 | 0.00 | 0.00 | 61,841 | 85.01 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $12,361,000 | 133,469 | 0.00 | 0.00 | 930 | 0.70 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,749 | -9.99 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 54 | $10,363,742 | 111,907 | 0.00 | 111,907 | +Inf | 03-31-2024 |