Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM | 151 | $13,476,579 | 357,090 | 0.00 | 0.00 | 52,759 | 17.34 | 09-30-2023 |
CALLODINE CAPITAL MANAGEMENT LP | COM | 152 | $13,724,300 | 355,000 | 0.00 | 0.00 | 90,000 | 33.96 | 12-31-2023 |
TOBAM | COM | 153 | $13,314,000 | 344,375 | 1.16 | 1.03 | 3,865 | 1.14 | 12-31-2023 |
WESTCHESTER CAPITAL MANAGEMENT LLC | COM | 154 | $12,676,866 | 335,900 | 0.00 | 0.00 | 2,100 | 0.63 | 09-30-2023 |