Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 87,774 | +Inf | 03-31-2024 | |
SIRIOS CAPITAL MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -164,703 | -65.28 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,174 | -40.60 | 12-31-2023 |
EJF CAPITAL LLC | COM | 154 | $593,250 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 |