Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DE BURLO GROUP INC | COM | 401 | $11,288,800 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
WALKER ASSET MANAGEMENT LLC | COM | 402 | $11,234,614 | 9,952 | 0.01 | 0.01 | -79 | -0.79 | 03-31-2024 |
MARINER LLC | COM | 403 | $11,166,674 | 9,892 | 0.00 | 0.00 | 362 | 3.80 | 03-31-2024 |
ASSETMARK INC | COM | 404 | $9,356,388 | 9,848 | 0.00 | 0.00 | 404 | 4.28 | 12-31-2023 |