Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 651 | $4,445,848 | 252,605 | 0.00 | 0.00 | 25,203 | 11.08 | 03-31-2024 |
NORTH AMERICAN MANAGEMENT CORP | COM | 652 | $7,623,406 | 251,847 | 0.00 | 251,847 | +Inf | 03-31-2021 | |
OPTIMAL ASSET MANAGEMENT INC | COM | 653 | $6,782,000 | 251,106 | 0.85 | 0.85 | 395 | 0.16 | 09-30-2021 |
PALOMA PARTNERS MANAGEMENT CO | PUT | Liquidated | $0 | 0 | 0.00 | 251,100 | +Inf | 03-31-2024 |