Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 51 | $23,607,056 | 474,800 | 0.00 | 0.00 | 80,000 | 20.26 | 03-31-2023 |
CARLSON CAPITAL L P | COM | Liquidated | $0 | 0 | 0.00 | 455,000 | +Inf | 03-31-2024 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 272,197 | 433.41 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 54 | $12,176,300 | 307,483 | 0.00 | 0.19 | -23,438 | -7.08 | 12-31-2022 |