Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOELZER INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 46,479 | +Inf | 06-30-2024 | |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,700 | -15.79 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,614 | -42.86 | 06-30-2024 |
ASSOCIATED BANC-CORP | COM | 554 | $3,453,974 | 45,833 | 0.00 | 0.00 | -3,144 | -6.42 | 06-30-2024 |