Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARINGS LLC | CL B NEW | 5001 | $272,076 | 647 | 0.00 | 0.00 | 69 | 11.94 | 03-31-2024 |
HOBBS GROUP ADVISORS LLC | CL B NEW | 5002 | $230,402 | 646 | 0.00 | 646 | +Inf | 12-31-2023 | |
CAPITAL INTERNATIONAL INC/CA/ | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOUNDERS CAPITAL MANAGEMENT | CL B NEW | 5004 | $271,235 | 645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |