Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 101 | $1,117,000 | 121,007 | 0.15 | 121,007 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | CL A COM | 102 | $1,116,830 | 121,000 | 0.00 | 121,000 | +Inf | 03-31-2024 | |
AXA SA | CL A COM | 103 | $1,082,679 | 117,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORECOMMODITY MANAGEMENT LLC | CL A COM | 104 | $974,439 | 105,573 | 0.00 | 0.00 | 75,359 | 249.42 | 03-31-2024 |