Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 50,685 | +Inf | 03-31-2024 | |
PENSIONFUND SABIC | COMMON STOCK | 252 | $2,316,000 | 50,271 | 0.69 | 0.71 | 6,000 | 13.55 | 03-31-2024 |
PENSIONFUND DSM NETHERLANDS | COMMON STOCK | 253 | $2,311,000 | 50,172 | 1.24 | 1.43 | 5,000 | 11.07 | 03-31-2024 |
PALISADE CAPITAL MANAGEMENT LP | COM | 254 | $2,305,757 | 50,049 | 0.00 | 0.00 | 13,360 | 36.41 | 03-31-2024 |