Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 201 | $1,022,000 | 15,435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ANCHOR CAPITAL ADVISORS LLC | COM | 202 | $1,342,983 | 15,088 | 0.00 | 0.00 | 65 | 0.43 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | Liquidated | $0 | 0 | 0.00 | 14,842 | +Inf | 12-31-2023 | |
POINT72 MIDDLE EAST FZE | COM | 204 | $1,123,774 | 14,343 | 0.00 | 14,343 | +Inf | 09-30-2023 |