Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $9,073,000 | 342,782 | 0.00 | 0.00 | 131,979 | 62.61 | 03-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $11,103,115 | 342,583 | 0.00 | 0.00 | -5,976 | -1.71 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $11,018,719 | 339,979 | 0.00 | 0.00 | -23,893 | -6.57 | 09-30-2023 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.61 | 0.68 | 12,690 | 3.99 | 03-31-2024 |