Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM NEW | 51 | $9,030,454 | 137,324 | 0.00 | 0.00 | 48,174 | 54.04 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $8,717,672 | 132,568 | 0.00 | 0.00 | -27,440 | -17.15 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM NEW | 53 | $8,367,368 | 127,241 | 0.00 | 127,241 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM NEW | 54 | $7,548,788 | 114,793 | 0.00 | 0.00 | 265 | 0.23 | 03-31-2024 |