Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY MARK J | Common Stock | 451 | $2,999,936 | 50,855 | 0.00 | 0.00 | -25,200 | -33.13 | 06-30-2023 |
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 452 | $3,918,712 | 50,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 453 | $2,750,250 | 50,334 | 0.00 | 0.00 | 42,748 | 563.51 | 09-30-2023 |
CAPTION MANAGEMENT LLC | COM | 454 | $3,857,000 | 50,000 | 0.00 | 0.00 | 5,000 | 11.11 | 03-31-2024 |