Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $15,881,000 | 173,642 | 0.03 | 0.02 | 3,175 | 1.86 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $15,877,822 | 173,604 | 0.00 | 0.00 | -8,830 | -4.84 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 103 | $9,265,122 | 166,879 | 0.00 | 0.29 | 88,428 | 112.72 | 03-31-2023 |
GCM GROSVENOR HOLDINGS LLC | COM | 104 | $15,193,793 | 166,125 | 0.00 | 0.00 | -23,875 | -12.57 | 03-31-2024 |