Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 301 | $455,083 | 2,704 | 0.00 | 0.00 | -456 | -14.43 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -43.75 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 303 | $435,056 | 2,585 | 0.00 | 0.00 | -1,378 | -34.77 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -239 | -8.76 | 03-31-2024 |