Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 101 | $5,068,000 | 39,096 | 0.01 | 0.01 | 53 | 0.14 | 03-31-2024 |
SEIZERT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,158 | 3.06 | 12-31-2023 |
WOODLINE PARTNERS LP | COM | 103 | $5,127,893 | 38,704 | 0.00 | 38,704 | +Inf | 03-31-2024 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 104 | $2,665,000 | 37,426 | 0.00 | 37,426 | +Inf | 09-30-2022 |