Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 151 | $5,776,235 | 25,921 | 0.00 | 0.00 | -10,418 | -28.67 | 03-31-2024 |
PROSPECTOR PARTNERS LLC | COM | 152 | $6,076,231 | 25,853 | 0.00 | 0.00 | -6,774 | -20.76 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 25,298 | +Inf | 03-31-2024 | |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 154 | $5,815,347 | 24,743 | 0.00 | 0.00 | 7,975 | 47.56 | 03-31-2024 |