Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 751 | $459,800 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 753 | $428,322 | 4,958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 754 | $401,044 | 4,953 | 0.00 | 0.00 | -1,378 | -21.77 | 12-31-2023 |