Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | CL A | 351 | $302,201 | 7,010 | 0.00 | 7,010 | +Inf | 03-31-2024 | |
BRIDGEFRONT CAPITAL LLC | CL A | Liquidated | $309,851 | 6,952 | 0.00 | 0.00 | 6,952 | +Inf | 03-31-2024 |
PERPETUAL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 6,885 | +Inf | 12-31-2023 | |
ASSETMARK INC | CL A | 354 | $261,643 | 6,803 | 0.00 | 0.00 | 1,782 | 35.49 | 12-31-2023 |