Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 101 | $151,038,686 | 2,087,900 | 0.00 | 0.00 | 130,603 | 6.67 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $149,580,227 | 2,067,749 | 0.00 | 0.00 | -167,641 | -7.50 | 03-31-2024 |
BECK MACK & OLIVER LLC | COM | 103 | $148,963,769 | 2,059,217 | 0.00 | 0.00 | 130,270 | 6.75 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $145,573,286 | 2,012,272 | 0.00 | 0.00 | -149,134 | -6.90 | 03-31-2024 |