Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $961,282 | 27,348 | 0.00 | 0.00 | -12,478 | -31.33 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,500 | 31.71 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $907,000 | 25,764 | 0.00 | 0.00 | -27,858 | -51.95 | 03-31-2024 |
SIPPICAN CAPITAL ADVISORS | COM | 104 | $905,042 | 25,748 | 0.00 | 0.00 | 11,346 | 78.78 | 03-31-2024 |