Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 201 | $59,071,000 | 528,318 | 0.75 | 0.80 | 500 | 0.09 | 06-30-2021 |
CANDRIAM SCA | COM | 202 | $50,420,397 | 525,134 | 0.00 | 0.00 | 183,744 | 53.82 | 12-31-2023 |
ABRDN PLC | COM | 203 | $49,289,998 | 513,384 | 0.00 | 0.00 | 173,327 | 50.97 | 12-31-2023 |
CLEAR STREET LLC | COM | Liquidated | $0 | 0 | 0.82 | 0.82 | -339,400 | -39.89 | 03-31-2024 |