Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | COM | 851 | $1,007,748 | 13,598 | 0.00 | 13,598 | +Inf | 03-31-2024 | |
FORUM FINANCIAL MANAGEMENT LP | COM | 852 | $1,006,990 | 13,588 | 0.00 | 0.00 | -996 | -6.83 | 03-31-2024 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.30 | 13,550 | +Inf | 12-31-2023 | |
JACOBI CAPITAL MANAGEMENT LLC | COM | 854 | $1,002,676 | 13,530 | 0.00 | 0.00 | -4,758 | -26.02 | 03-31-2024 |