Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 751 | $4,636,775 | 36,430 | 0.00 | 0.00 | -4,750 | -11.53 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 752 | $4,574,493 | 35,940 | 0.00 | 0.00 | -14,335 | -28.51 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 753 | $4,573,043,000 | 35,929 | 0.33 | 0.30 | 384 | 1.08 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 754 | $4,573,000 | 35,928 | 0.01 | 0.01 | -574 | -1.57 | 03-31-2024 |