Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,072 | 9.32 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,806 | -34.00 | 03-31-2024 |
TRIUM CAPITAL LLP | CL A COM | Liquidated | $0 | 0 | 1.20 | 56,490 | +Inf | 12-31-2023 | |
UNISUPER MANAGEMENT PTY LTD | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 0.37 | 03-31-2024 |