Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 251 | $12,073,278 | 299,288 | 0.00 | 0.00 | -218,967 | -42.25 | 12-31-2023 |
CANAL CAPITAL MANAGEMENT LLC | COM | 252 | $13,009,624 | 298,249 | 0.00 | 0.00 | -44,312 | -12.94 | 03-31-2024 |
CALLODINE CAPITAL MANAGEMENT LP | COM | 253 | $11,900,300 | 295,000 | 0.00 | 0.00 | 95,000 | 47.50 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 254 | $12,862,666 | 294,880 | 0.00 | 0.00 | 5,501 | 1.90 | 03-31-2024 |