Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 101 | $9,413,421 | 578,220 | 0.00 | 0.00 | -16,976 | -2.85 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $9,181,024 | 563,945 | 0.00 | 0.00 | -15,630 | -2.70 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 103 | $9,153,108 | 562,230 | 0.00 | 0.00 | 459,781 | 448.79 | 03-31-2024 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | 104 | $8,954,000 | 550,000 | 0.00 | 0.00 | 50,000 | 10.00 | 03-31-2024 |