Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 201 | $12,930,000 | 74,000 | 0.16 | 0.18 | 0 | 0.00 | 06-30-2021 |
SG AMERICAS SECURITIES LLC | COM | 202 | $16,704,000 | 70,859 | 0.08 | 0.02 | 60,234 | 566.91 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 203 | $16,627,451 | 70,536 | 0.00 | 0.00 | -2,506 | -3.43 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 204 | $16,513,829 | 70,054 | 0.00 | 0.00 | -53,310 | -43.21 | 03-31-2024 |