Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER CAPITAL MANAGEMENT LLC | COM UT LTD PTN | 201 | $7,413,785 | 457,077 | 0.00 | 457,077 | +Inf | 06-30-2024 | |
MOORS & CABOT INC | COM UT LTD PTN | 202 | $7,134,504 | 453,560 | 0.00 | 0.00 | 17,985 | 4.13 | 03-31-2024 |
AMERICAN FINANCIAL GROUP INC | COM UT LTD PTN | 203 | $7,313,000 | 450,896 | 3.14 | 2.66 | 0 | 0.00 | 06-30-2024 |
BLAIR WILLIAM & CO/IL | COM UT LTD PTN | 204 | $7,295,302 | 449,772 | 0.00 | 0.00 | 37,927 | 9.21 | 06-30-2024 |