Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 401 | $1,303,000 | 22,675 | 0.00 | 0.00 | -7,229 | -24.17 | 03-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 402 | $1,953,368 | 22,314 | 0.00 | 0.00 | 447 | 2.04 | 03-31-2024 |
SEPIO CAPITAL LP | COM | 403 | $1,554,778 | 22,262 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $1,937,000 | 22,131 | 0.04 | 0.03 | 144 | 0.65 | 03-31-2024 |