Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITE INVESTMENT PARTNERS LLC | COM | 101 | $25,931,494 | 62,478 | 0.00 | 0.00 | -3,101 | -4.73 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 102 | $20,969,921 | 62,123 | 0.00 | 0.00 | -70,889 | -53.30 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | COM | 103 | $25,772,530 | 62,095 | 0.00 | 0.00 | 6,679 | 12.05 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $25,555,043 | 61,571 | 0.00 | 0.00 | -5,426 | -8.10 | 03-31-2024 |