Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONE POINT CAPITAL LLC | COM | 1 | $59,100,690 | 5,822,728 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 2 | $14,711,000 | 1,548,551 | 0.28 | 0.30 | 107,178 | 7.44 | 12-31-2023 |
CADENT CAPITAL ADVISORS LLC | COM | 3 | $4,235,536 | 418,945 | 0.00 | 0.00 | 73,583 | 21.31 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $3,170,231 | 333,708 | 0.00 | 0.00 | 3,198 | 0.97 | 12-31-2023 |