Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 329,592 | +Inf | 03-31-2024 | |
BESSEMER GROUP INC | SN | 102 | $15,659,000 | 325,589 | 0.04 | 0.03 | -141 | -0.04 | 03-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 103 | $12,547,427 | 309,431 | 0.00 | 0.00 | -64,900 | -17.34 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 104 | $14,438,888 | 306,363 | 0.00 | 306,363 | +Inf | 03-31-2024 |