Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI INSURANCE CO | COMMON | 101 | $25,979,520 | 672,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 102 | $30,582,195 | 671,251 | 0.00 | 671,251 | +Inf | 06-30-2023 | |
CITIGROUP INC | COM | 103 | $24,599,419 | 651,813 | 0.00 | 0.00 | 132,165 | 25.43 | 09-30-2023 |
UBS GROUP AG | COM | 104 | $25,189,503 | 651,565 | 0.00 | 0.00 | -349,473 | -34.91 | 12-31-2023 |