Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 101 | $9,733,230 | 177,000 | 0.00 | 0.00 | -33,000 | -15.71 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 175,711 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 175,015 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Equities | 104 | $9,621,292 | 174,940 | 0.00 | 174,940 | +Inf | 03-31-2024 |