Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | COM | 101 | $11,359,058 | 334,385 | 0.00 | 0.00 | -22,032 | -6.18 | 12-31-2023 |
PROSPECTOR PARTNERS LLC | COM | 102 | $11,047,723 | 325,220 | 0.00 | 0.00 | 1,290 | 0.40 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 103 | $8,426,425 | 313,250 | 0.00 | 0.00 | -12,429 | -3.82 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $8,407,945 | 312,563 | 0.00 | 0.00 | -21,806 | -6.52 | 09-30-2023 |