Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,601 | -20.48 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 252 | $273,808 | 16,655 | 0.00 | 16,655 | +Inf | 09-30-2023 | |
STIFEL FINANCIAL CORP | COM | 253 | $233,999 | 16,444 | 0.00 | 0.00 | 1,783 | 12.16 | 12-31-2023 |
ALTI GLOBAL INC | COM | 254 | $228,800 | 16,425 | 0.00 | 16,425 | +Inf | 03-31-2024 |