Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 201 | $7,738,000 | 17,211 | 0.02 | 0.03 | -16,371 | -48.75 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 202 | $4,246,000 | 16,984 | 0.01 | 0.13 | -179,098 | -91.34 | 06-30-2022 |
DANA INVESTMENT ADVISORS INC | COM | 203 | $15,931,767 | 16,926 | 0.00 | 0.00 | 11,845 | 233.12 | 03-31-2024 |
OCEAN CAPITAL MANAGEMENT LLC | COM | 204 | $11,307,830 | 16,917 | 0.00 | 0.00 | -1,857 | -9.89 | 12-31-2023 |