Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCK POINT ADVISORS LLC | COM | 51 | $968,104 | 80,274 | 0.00 | 0.00 | -50 | -0.06 | 03-31-2024 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.07 | 0.10 | -27,626 | -25.95 | 12-31-2023 |
MACKAY SHIELDS LLC | COM | 53 | $914,439,000 | 78,560 | 0.03 | 78,560 | +Inf | 12-31-2023 | |
BAIRD FINANCIAL GROUP INC | COMMON | 54 | $939,583 | 77,909 | 0.00 | 0.00 | 11,838 | 17.92 | 03-31-2024 |