Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 451 | $153,101 | 1,808 | 0.00 | 0.00 | 13 | 0.72 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 452 | $169,000 | 1,740 | 0.02 | 0.02 | -270 | -13.43 | 09-30-2021 |
BENJAMIN EDWARDS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 411 | 38.30 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 454 | $121,346 | 1,433 | 0.00 | 1,433 | +Inf | 03-31-2024 |