Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM NEW | 51 | $129,652 | 17,082 | 0.00 | 17,082 | +Inf | 06-30-2024 | |
WELLS FARGO & COMPANY/MN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,825 | 12.02 | 06-30-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,872 | -25.27 | 06-30-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |