Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $407,651 | 16,659 | 0.00 | 0.00 | 2,690 | 19.26 | 03-31-2024 |
ABRDN PLC | COM | 202 | $418,057 | 16,524 | 0.00 | 0.00 | -569 | -3.33 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 203 | $407,320 | 16,511 | 0.00 | 16,511 | +Inf | 03-31-2024 | |
PENSIONFUND SABIC | COMMON STOCK | 204 | $404,000 | 16,500 | 0.12 | 0.09 | 5,500 | 50.00 | 03-31-2024 |