Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SNC | 201 | $1,750,000 | 13,443 | 0.00 | 0.00 | 13,390 | 25264.15 | 03-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.04 | -32,945 | -71.19 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 203 | $1,282,663 | 9,875 | 0.00 | 0.00 | -21,348 | -68.37 | 06-30-2023 |
OPPENHEIMER & CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.02 | -187 | -1.88 | 12-31-2023 |