Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 402 | $1,794,831 | 14,194 | 0.00 | 0.00 | 1,438 | 11.27 | 09-30-2023 |
HOURGLASS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 404 | $2,243,000 | 14,075 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2022 |