Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -3.24 | 03-31-2024 |
CASTELLAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 253 | $1,906,000 | 17,758 | 0.24 | 17,758 | +Inf | 06-30-2021 | |
ABRDN PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,097 | -22.72 | 12-31-2023 |