Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 101 | $547,916 | 20,552 | 0.00 | 20,552 | +Inf | 03-31-2024 | |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 102 | $571,000 | 20,446 | 0.67 | 0.54 | -1,720 | -7.76 | 06-30-2021 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $439,044 | 20,345 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 926 | 4.83 | 12-31-2023 |