Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM NEW | 101 | $179,083 | 121,002 | 0.00 | 121,002 | +Inf | 03-31-2024 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $173,838 | 117,459 | 0.00 | 0.00 | -28,100 | -19.30 | 03-31-2024 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM NEW | 103 | $170,496 | 115,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $168,000 | 113,047 | 0.00 | 0.00 | 9,118 | 8.77 | 03-31-2024 |