Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 301 | $39,359,340 | 272,139 | 0.00 | 0.00 | 120,394 | 79.34 | 12-31-2023 |
TCTC HOLDINGS LLC | COM | 302 | $30,154,789 | 271,518 | 0.00 | 0.00 | 3,200 | 1.19 | 09-30-2023 |
THINK INVESTMENTS LP | COM | 303 | $32,021,760 | 269,000 | 0.01 | 11.33 | 7,700 | 2.95 | 06-30-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,802 | -14.61 | 03-31-2024 |