Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 201 | $127,595,935 | 1,085,184 | 0.00 | 1,085,184 | +Inf | 09-30-2023 | |
CIBC WORLD MARKETS CORP | COM | 202 | $127,098,336 | 1,080,952 | 0.00 | 0.00 | 872,710 | 419.08 | 09-30-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 203 | $107,920,412 | 1,079,420 | 0.00 | 0.00 | -335,666 | -23.72 | 12-31-2023 |
BESSEMER GROUP INC | SC | 204 | $117,771,000 | 1,073,953 | 0.28 | 0.11 | 589,599 | 121.73 | 03-31-2023 |