Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $11,524,222 | 33,538 | 0.00 | 33,538 | +Inf | 09-30-2023 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 202 | $8,097,000 | 33,432 | 0.02 | 0.00 | 26,693 | 396.10 | 06-30-2021 |
FERNBRIDGE CAPITAL MANAGEMENT LP | COM | 203 | $14,955,199 | 33,152 | 0.00 | 0.01 | -136,666 | -80.48 | 12-31-2023 |
ISTHMUS PARTNERS LLC | COM | 204 | $14,681,375 | 32,545 | 0.00 | 0.00 | 537 | 1.68 | 12-31-2023 |