Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 1301 | $16,230,000 | 124,581 | 3.27 | 1.79 | 41,669 | 50.26 | 06-30-2023 |
TELEMUS CAPITAL LLC | COM | 1302 | $18,928,661 | 124,580 | 0.00 | 0.00 | -5,395 | -4.15 | 12-31-2023 |
WEBSTER BANK N A | COM | 1303 | $22,463,804 | 124,536 | 0.00 | 0.00 | 700 | 0.57 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | 1304 | $22,431,606 | 124,358 | 0.00 | 0.00 | 10,972 | 9.68 | 03-31-2024 |