Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.27 | -12,720 | -45.89 | 12-31-2023 |
SEAVIEW INVESTMENT MANAGERS LLC | COM | 1002 | $7,564,459 | 14,991 | 0.00 | 0.00 | -4,818 | -24.32 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 1003 | $7,526,614 | 14,916 | 0.00 | 0.00 | -1,304 | -8.04 | 03-31-2024 |
BELL ASSET MANAGEMENT LTD | COM | 1004 | $7,523,081 | 14,909 | 0.00 | 0.00 | 3,576 | 31.55 | 03-31-2024 |