Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $15,072,092 | 68,040 | 0.00 | 0.00 | 43,379 | 175.90 | 12-31-2023 |
COASTAL INVESTMENT MANAGEMENT LP | COM | 152 | $17,779,000 | 67,800 | 24.76 | 11.40 | 35,000 | 106.71 | 09-30-2021 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 153 | $13,028,000 | 67,630 | 0.03 | 0.01 | 56,495 | 507.36 | 03-31-2024 |
VESTOR CAPITAL LLC | COMMON STOCK | 154 | $14,858,000 | 67,060 | 1.42 | 0.71 | 25,165 | 60.07 | 12-31-2023 |