Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 1201 | $313,000 | 4,938 | 0.00 | 0.00 | -7,853 | -61.39 | 03-31-2023 |
ASPIRIANT LLC | COM | 1202 | $266,551 | 4,927 | 0.00 | 0.00 | -259 | -4.99 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | RE | 1203 | $266,113 | 4,919 | 0.00 | 0.00 | -1,204 | -19.66 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 1204 | $265,577 | 4,909 | 0.00 | 0.00 | -130,917 | -96.39 | 03-31-2024 |