Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDEVORA ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.08 | 0.79 | -180,239 | -92.84 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 452 | $1,654,402 | 13,675 | 0.00 | 0.00 | -128,538 | -90.38 | 03-31-2024 |
COVENANT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -0.43 | 12-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -667 | -4.67 | 12-31-2023 |