Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | COM | 801 | $4,008,297 | 10,024 | 0.00 | 10,024 | +Inf | 12-31-2023 | |
DE LISLE PARTNERS LLP | COM | 802 | $4,105,400 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
UNITED FIRE GROUP INC | COM | 803 | $4,051,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BOKF NA | COM | 804 | $3,997,099 | 9,996 | 0.00 | 0.00 | -3,826 | -27.68 | 12-31-2023 |