Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 651 | $3,831,000 | 51,535 | 0.07 | 51,535 | +Inf | 09-30-2022 | |
SECURIAN ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,876 | -13.30 | 03-31-2024 |
GERMAN AMERICAN BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 641 | 1.29 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.29 | 3.01 | -40,253 | -44.48 | 12-31-2023 |