Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 251 | $261,000 | 10,658 | 0.01 | 0.01 | 3,909 | 57.92 | 03-31-2024 |
CONNABLE OFFICE INC | Com | 252 | $258,526 | 10,565 | 0.00 | 0.00 | 189 | 1.82 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,559 | +Inf | 03-31-2024 | |
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,271 | -17.77 | 03-31-2024 |