Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM CL A | 101 | $896,865 | 42,425 | 0.00 | 0.00 | -3,020 | -6.65 | 09-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM CL A | 102 | $885,893 | 38,753 | 0.00 | 0.00 | -2,592 | -6.27 | 06-30-2023 |
LEGAL & GENERAL GROUP PLC | COM CL A | 103 | $812,950 | 38,401 | 0.00 | 0.00 | -3,664 | -8.71 | 12-31-2023 |
BANC FUNDS CO LLC | Common | 104 | $866,000 | 35,300 | 0.09 | 0.07 | 0 | 0.00 | 03-31-2023 |