Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 351 | $3,351,000 | 5,348 | 0.01 | 0.01 | 718 | 15.51 | 03-31-2024 |
PARTNERS CAPITAL INVESTMENT GROUP LLP | COM | 352 | $3,288,813 | 5,249 | 0.00 | 0.00 | -11,019 | -67.73 | 03-31-2024 |
MARINER LLC | COM | 353 | $3,275,283 | 5,227 | 0.00 | 0.00 | -176 | -3.26 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,213 | +Inf | 03-31-2024 |