Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $1,623,117 | 139,563 | 0.00 | 0.00 | 25,383 | 22.23 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $1,589,158 | 136,643 | 0.00 | 0.00 | -3,870 | -2.75 | 03-31-2024 |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 53 | $1,563,933 | 134,474 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 54 | $1,448,000 | 124,472 | 0.12 | 0.12 | -7,258 | -5.51 | 03-31-2024 |