Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $6,963,000 | 295,788 | 0.00 | 0.00 | -240,986 | -44.90 | 03-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 102 | $8,465,626 | 290,328 | 0.00 | 0.00 | 65,017 | 28.86 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 103 | $8,353,370 | 286,565 | 0.00 | 0.00 | 148,979 | 108.28 | 03-31-2024 |
ISTHMUS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95,861 | 51.36 | 12-31-2023 |