Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SNC | 301 | $1,328,000 | 57,734 | 0.00 | 0.00 | 2,790 | 5.08 | 03-31-2023 |
AXA SA | ORD | 302 | $1,265,779 | 57,129 | 0.00 | 0.00 | -247,571 | -81.25 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 303 | $1,054,000 | 56,805 | 0.00 | 0.00 | 5,105 | 9.87 | 03-31-2022 |
MARINER LLC | ORD | 304 | $1,529,739 | 56,699 | 0.00 | 0.00 | -475 | -0.83 | 09-30-2023 |