Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATIENT CAPITAL MANAGEMENT LLC | COM | 51 | $28,942,715 | 450,891 | 0.00 | 0.00 | -5,992 | -1.31 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $27,133,369 | 422,704 | 0.00 | 0.00 | 8,663 | 2.09 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 53 | $27,099,163 | 421,580 | 0.00 | 0.00 | 399,464 | 1806.22 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 54 | $26,336,935 | 410,297 | 0.00 | 0.00 | -264,832 | -39.23 | 03-31-2024 |