Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 401 | $909,000 | 33,640 | 0.04 | 0.02 | 16,589 | 97.29 | 06-30-2023 |
EIDELMAN VIRANT CAPITAL | COM | 402 | $949,000 | 33,550 | 0.70 | 0.36 | 18,100 | 117.15 | 09-30-2022 |
BESSEMER GROUP INC | SC | 403 | $854,000 | 33,494 | 0.00 | 0.00 | -1,638 | -4.66 | 03-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 404 | $1,355,706 | 33,400 | 0.00 | 33,400 | +Inf | 03-31-2024 |