Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 301 | $1,722,712 | 8,788 | 0.00 | 0.00 | 4,928 | 127.67 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 302 | $1,690,000 | 8,623 | 0.03 | 0.09 | -30,110 | -77.74 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 303 | $1,643,712 | 8,385 | 0.00 | 8,385 | +Inf | 03-31-2024 | |
ROMAN BUTLER FULLERTON & CO | COM | Liquidated | $0 | 0 | 0.00 | 8,234 | +Inf | 03-31-2024 |