Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $53,530,483 | 768,564 | 0.00 | 0.00 | 497,711 | 183.76 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 102 | $53,087,230 | 762,200 | 0.00 | 0.00 | -125,961 | -14.18 | 03-31-2024 |
GUYASUTA INVESTMENT ADVISORS INC | COM | 103 | $28,970,084 | 752,079 | 0.00 | 0.00 | -3,154 | -0.42 | 03-31-2024 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,635 | -2.06 | 12-31-2023 |