Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL ADVANTAGE INVESTMENTS INC | COM | 1051 | $4,781,091 | 52,953 | 0.00 | 0.00 | 1,350 | 2.62 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 1052 | $6,473,880 | 52,908 | 0.00 | 0.00 | -595 | -1.11 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | COM | 1053 | $4,269,082 | 52,672 | 0.00 | 0.00 | 706 | 1.36 | 09-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.11 | 52,630 | +Inf | 03-31-2024 |