Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 201 | $11,601,000 | 300,000 | 0.00 | 0.00 | -774,000 | -72.07 | 03-31-2023 |
CLARK ESTATES INC/NY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300,000 | -50.00 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 203 | $10,080,746 | 299,665 | 0.00 | 0.00 | 111,425 | 59.19 | 09-30-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 204 | $10,974,899 | 296,778 | 0.00 | 0.00 | -137,909 | -31.73 | 12-31-2023 |