Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BULLSEYE INVESTMENT MANAGEMENT LLC | Equity | 4201 | $4,062,770 | 10,804 | 0.00 | 10,804 | +Inf | 12-31-2023 | |
DELPHI FINANCIAL GROUP INC | COM | 4202 | $4,543,776 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALESCO ADVISORS LLC | COM | 4203 | $3,111,251 | 10,792 | 0.00 | 0.00 | 1,288 | 13.55 | 03-31-2023 |
PARAMETRICA MANAGEMENT LTD | COM | 4204 | $4,538,727 | 10,788 | 0.01 | 0.01 | 238 | 2.26 | 03-31-2024 |