Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 151 | $2,290,000 | 29,191 | 0.01 | 0.01 | -2,000 | -6.41 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $2,259,000 | 28,779 | 0.00 | 0.00 | 3,281 | 12.87 | 12-31-2023 |
LISANTI CAPITAL GROWTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,595 | +Inf | 12-31-2023 | |
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,572 | -33.03 | 12-31-2023 |