Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 801 | $330,425 | 665 | 0.00 | 0.00 | -1,243 | -65.15 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,648 | -97.95 | 03-31-2024 |
BROWN ADVISORY INC | COM | 803 | $328,438 | 661 | 0.00 | 0.00 | 39 | 6.27 | 03-31-2024 |
WALKER ASSET MANAGEMENT LLC | COM | 804 | $327,941 | 660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |