Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW VERNON INVESTMENT MANAGEMENT LLC | ORD | 251 | $6,883,418 | 92,681 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
CANDRIAM SCA | ORD | 252 | $6,776,999 | 91,244 | 0.00 | 0.00 | 26,815 | 41.62 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | ORD | 253 | $6,757,605 | 90,987 | 0.00 | 0.00 | -11,682 | -11.38 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,115 | 6.00 | 12-31-2023 |