Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 101 | $18,791,640 | 182,821 | 0.00 | 182,821 | +Inf | 12-31-2023 | |
COOKSON PEIRCE & CO INC | CS | 102 | $23,167,000 | 179,076 | 1.24 | 1.12 | -1,508 | -0.84 | 03-31-2024 |
MAN GROUP PLC | COM | 103 | $22,179,323 | 171,441 | 0.00 | 0.00 | -420,651 | -71.04 | 03-31-2024 |
BASSWOOD CAPITAL MANAGEMENT LLC | COM | 104 | $21,870,257 | 169,052 | 0.00 | 0.00 | 13,709 | 8.82 | 03-31-2024 |