Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOURCEROCK FUND LP | COM | 51 | $198,000 | 55,770 | 0.10 | 55,770 | +Inf | 03-31-2021 | |
PARTNERS CAPITAL INVESTMENT GROUP LLP | Common Stock | 52 | $6,542,072 | 40,934 | 0.00 | 0.00 | -51,356 | -55.65 | 03-31-2024 |
QS INVESTORS LLC | COM | 53 | $73,000 | 23,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 54 | $427,997 | 21,432 | 0.00 | 21,432 | +Inf | 03-31-2024 |