Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 101 | $4,824,861 | 268,346 | 0.00 | 0.05 | 241,182 | 887.87 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -904,870 | -77.21 | 03-31-2024 |
INGALLS & SNYDER LLC | COM | Liquidated | $0 | 0 | 0.21 | 0.18 | 53,635 | 25.80 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 261,500 | +Inf | 03-31-2024 |