Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,403 | -48.49 | 12-31-2023 |
US BANCORP \DE\ | COM | 52 | $130,455 | 11,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 53 | $273,210 | 11,379 | 0.00 | 11,379 | +Inf | 12-31-2022 | |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,547 | -29.22 | 03-31-2024 |