Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINNERET ADVISORY LLC | CL A | 1351 | $2,168,670 | 50,027 | 0.00 | 0.00 | -475 | -0.94 | 03-31-2024 |
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO | COMMON | 1352 | $2,192,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LGT FUND MANAGEMENT CO LTD | CL A | 1353 | $2,206,000 | 50,000 | 0.00 | 0.00 | 4,000 | 8.70 | 12-31-2023 |
BURNEY CO/ | CL A | 1354 | $2,192,500 | 50,000 | 0.00 | 0.00 | -2,175 | -4.17 | 12-31-2023 |