Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 1051 | $143,144 | 2,062 | 0.00 | 0.00 | -3,380 | -62.11 | 06-30-2023 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,787 | -46.61 | 03-31-2024 |
OPTIMUM INVESTMENT ADVISORS | COM | 1053 | $168,500 | 2,025 | 0.00 | 0.00 | -150 | -6.90 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1054 | $159,399 | 1,916 | 0.00 | 0.00 | 312 | 19.45 | 03-31-2024 |