Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEEWARD INVESTMENTS LLC - MA | COM | 151 | $16,321,054 | 86,382 | 0.00 | 0.00 | 3,311 | 3.99 | 03-31-2024 |
GOODMAN FINANCIAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,440 | -3.87 | 12-31-2023 |
CANADA LIFE ASSURANCE CO | COM | 153 | $15,995,000 | 84,637 | 0.03 | 0.03 | 1,965 | 2.38 | 03-31-2024 |
GCM GROSVENOR HOLDINGS LLC | COM | 154 | $15,653,868 | 82,851 | 0.00 | 82,851 | +Inf | 03-31-2024 |