Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | CL A | 551 | $3,496,016 | 17,786 | 0.00 | 0.10 | 16,311 | 1105.83 | 09-30-2023 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 552 | $4,465,635 | 17,699 | 0.00 | 0.00 | -1,750 | -9.00 | 03-31-2024 |
BREMER BANK NATIONAL ASSOCIATION | CL A | 553 | $4,400,539 | 17,441 | 0.00 | 0.00 | 1,076 | 6.58 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 554 | $2,359,000 | 17,341 | 0.08 | 0.04 | 10,336 | 147.55 | 06-30-2022 |