Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | CL A | 201 | $12,054,206 | 107,526 | 0.00 | 0.00 | 18,168 | 20.33 | 09-30-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 202 | $18,432,000 | 107,177 | 0.35 | 0.36 | -9,238 | -7.94 | 03-31-2024 |
FOUNDRY PARTNERS LLC | COM | 203 | $18,353,534 | 106,719 | 0.00 | 0.00 | 18,281 | 20.67 | 03-31-2024 |
SAPIENT CAPITAL LLC | CL A | 204 | $18,275,799 | 106,267 | 0.00 | 0.00 | 23,054 | 27.70 | 03-31-2024 |