Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 181,500 | +Inf | 03-31-2024 | |
SEIZERT CAPITAL PARTNERS LLC | COM | 52 | $3,873,680 | 169,675 | 0.00 | 169,675 | +Inf | 03-31-2024 | |
BALLAST ASSET MANAGEMENT LP | COM | 53 | $3,820,692 | 167,354 | 0.00 | 0.00 | 83,602 | 99.82 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $3,738,458 | 163,752 | 0.00 | 0.00 | 69,721 | 74.15 | 03-31-2024 |