Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,315 | 9.07 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 302 | $11,500,867 | 155,040 | 0.00 | 0.00 | 89,051 | 134.95 | 03-31-2024 |
PROSPECTOR PARTNERS LLC | COM | 303 | $11,475,794 | 154,702 | 0.00 | 0.00 | 2,840 | 1.87 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.79 | 0.44 | 113,955 | 295.08 | 12-31-2023 |