Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | CL A | 201 | $310,000 | 30,649 | 0.01 | 0.02 | -42,820 | -58.28 | 03-31-2024 |
ZUCKERMAN INVESTMENT GROUP LLC | CL A | 202 | $303,900 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 203 | $277,000 | 27,392 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | RE | 204 | $177,000 | 26,959 | 0.00 | 26,959 | +Inf | 09-30-2022 |