Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 251 | $1,103,000 | 19,632 | 0.00 | 0.00 | -12,406 | -38.72 | 03-31-2023 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,545 | +Inf | 12-31-2023 | |
APOGEM CAPITAL LLC | COM | 253 | $512,000 | 12,800 | 0.51 | 0.76 | -8,000 | -38.46 | 09-30-2022 |
MAI CAPITAL MANAGEMENT | CS | 254 | $481,000 | 12,033 | 0.01 | 12,033 | +Inf | 09-30-2022 |