Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | COM | 101 | $23,543,485 | 105,458 | 0.00 | 0.00 | -3,871 | -3.54 | 03-31-2024 |
APPIAN WAY ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 9.27 | -24,980 | -19.20 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 103 | $20,565,130 | 101,727 | 0.00 | 0.00 | -4 | -0.00 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 104 | $22,323,437 | 99,993 | 0.00 | 99,993 | +Inf | 03-31-2024 |