Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 402 | $213,527 | 5,258 | 0.00 | 0.00 | -8,634 | -62.15 | 03-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,716 | 2858.18 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 404 | $131,631 | 4,450 | 0.00 | 0.00 | -1,600 | -26.45 | 12-31-2023 |