Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | COM | 301 | $56,960,000 | 349,106 | 3.21 | 2.90 | -2,326 | -0.66 | 03-31-2023 |
CIBC WORLD MARKET INC | COM | 302 | $51,744,000 | 346,900 | 0.13 | 0.12 | 139,796 | 67.50 | 12-31-2023 |
HBK INVESTMENTS L P | COM | 303 | $51,683,940 | 346,500 | 0.00 | 346,500 | +Inf | 12-31-2023 | |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,210 | 0.64 | 03-31-2024 |