Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,232 | 1.66 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,417 | -1.25 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 3 | $42,182,413 | 1,355,476 | 0.00 | 1,355,476 | +Inf | 03-31-2023 | |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.45 | -175,491 | -13.04 | 12-31-2023 |