Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 351 | $1,698,000 | 28,300 | 0.00 | 28,300 | +Inf | 03-31-2023 | |
VERITION FUND MANAGEMENT LLC | SH BEN INT | 352 | $1,784,877 | 28,282 | 0.00 | 0.00 | -120,303 | -80.97 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | SH BEN INT | 353 | $1,764,619 | 27,961 | 0.00 | 0.00 | -5,500 | -16.44 | 03-31-2024 |
COHEN & STEERS INC | COM | 354 | $1,820,000 | 27,583 | 0.00 | 27,583 | +Inf | 06-30-2023 |