Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURICH INSURANCE GROUP LTD/FI | COM | 201 | $36,231,000 | 307,956 | 0.54 | 307,956 | +Inf | 06-30-2022 | |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 202 | $40,064,099 | 307,665 | 0.00 | 0.00 | -10,721 | -3.37 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,268 | 0.41 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $38,890,724 | 298,654 | 0.00 | 0.00 | 40,368 | 15.63 | 03-31-2024 |