Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | 1001 | $1,610,752 | 6,216 | 0.00 | 0.00 | -3,171 | -33.78 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 1002 | $1,604,015 | 6,190 | 0.00 | 6,190 | +Inf | 03-31-2024 | |
ASCENT GROUP LLC | COM | 1003 | $1,601,942 | 6,182 | 0.00 | 0.00 | 4,886 | 377.01 | 03-31-2024 |
PARTNERS CAPITAL INVESTMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 6,168 | +Inf | 03-31-2024 |