Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | COM | 601 | $3,286,886 | 88,667 | 0.00 | 0.00 | 13,640 | 18.18 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 602 | $2,338,000 | 88,500 | 0.20 | 0.21 | -6,000 | -6.35 | 12-31-2023 |
PATRIZIA PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,464 | -14.88 | 12-31-2023 |
COSTELLO ASSET MANAGEMENT INC | COM | 604 | $3,265,830 | 88,099 | 0.00 | 0.00 | 3,655 | 4.33 | 03-31-2024 |