Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 51 | $5,072,957 | 107,228 | 0.00 | 0.00 | 56,320 | 110.63 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $5,012,332 | 105,942 | 0.00 | 0.00 | -4,388 | -3.98 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 53 | $4,963,000 | 104,913 | 0.00 | 0.00 | 928 | 0.89 | 03-31-2024 |
BOUNDARY CREEK ADVISORS LP | COM | 54 | $4,731,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 |