Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 309,049 | +Inf | 12-31-2023 | |
CEREDEX VALUE ADVISORS LLC | COM | 252 | $52,541,736 | 301,600 | 0.00 | 301,600 | +Inf | 03-31-2024 | |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
MAWER INVESTMENT MANAGEMENT LTD | COM | 254 | $49,260,000 | 298,149 | 0.28 | 0.26 | 23,886 | 8.71 | 12-31-2022 |