Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $591,693 | 5,310 | 0.00 | 0.00 | 83 | 1.59 | 03-31-2024 |
VALMARK ADVISERS INC | COM | 102 | $546,650 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 103 | $546,000 | 4,904 | 0.00 | 4,904 | +Inf | 03-31-2024 | |
ELLSWORTH ADVISORS LLC | COM | 104 | $505,238 | 4,581 | 0.00 | 0.00 | 303 | 7.08 | 03-31-2024 |