Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $8,540,064 | 453,294 | 0.00 | 0.00 | -312,229 | -40.79 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 52 | $8,451,341 | 448,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $8,026,419 | 426,031 | 0.00 | 0.00 | -120,053 | -21.98 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,347 | -1.02 | 03-31-2024 |