Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $2,197,434 | 79,964 | 0.00 | 0.00 | -9,599 | -10.72 | 03-31-2024 |
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 102 | $1,881,000 | 79,920 | 2.29 | 2.21 | 0 | 0.00 | 09-30-2021 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $2,160,230 | 78,611 | 0.00 | 0.00 | 32,729 | 71.33 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 104 | $2,143,633 | 78,007 | 0.00 | 0.00 | 12,879 | 19.77 | 03-31-2024 |