Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 151 | $960,255 | 32,818 | 0.00 | 32,818 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 152 | $808,202 | 32,341 | 0.00 | 0.00 | 1,578 | 5.13 | 06-30-2023 |
RMB CAPITAL MANAGEMENT LLC | COM | 153 | $762,300 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MENDON CAPITAL ADVISORS CORP | COM | 154 | $877,800 | 30,000 | 0.00 | 1.15 | -70,000 | -70.00 | 12-31-2023 |