Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | CL A | 501 | $255,992 | 2,638 | 0.00 | 2,638 | +Inf | 03-31-2024 | |
1900 WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.31 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A | 503 | $252,304 | 2,600 | 0.00 | 0.00 | 100 | 4.00 | 03-31-2024 |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 504 | $232,000 | 2,590 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |