Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BASSWOOD CAPITAL MANAGEMENT LLC | COM | 251 | $35,910,521 | 633,566 | 0.00 | 0.00 | 365,744 | 136.56 | 06-30-2023 |
NICHOLAS COMPANY INC | COM | 252 | $43,459,584 | 631,680 | 0.00 | 0.00 | -140,620 | -18.21 | 12-31-2023 |
BREWIN DOLPHIN LTD | COM | 253 | $39,499,000 | 625,186 | 1.90 | 625,186 | +Inf | 06-30-2022 | |
TUDOR INVESTMENT CORP ET AL | Equity Option | 254 | $42,559,680 | 618,600 | 0.00 | 618,600 | +Inf | 12-31-2023 |