Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 201 | $20,000,033 | 45,435 | 0.00 | 0.00 | 43,399 | 2131.58 | 09-30-2023 |
KILTEARN PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,400 | -8.96 | 12-31-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,880 | -6.27 | 12-31-2023 |
TRINITY STREET ASSET MANAGEMENT LLP | COM | 204 | $20,613,014 | 43,064 | 0.00 | 0.00 | 856 | 2.03 | 03-31-2024 |