Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | COM | 451 | $510,720 | 6,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,364 | +Inf | 12-31-2023 | |
SEPIO CAPITAL LP | COM | 453 | $456,010 | 6,352 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CIBC ASSET MANAGEMENT INC | COM | 454 | $419,543 | 6,106 | 0.00 | 0.00 | -468 | -7.12 | 12-31-2023 |