Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH PARTNERS LLC | CL B | 401 | $8,877,024 | 208,528 | 0.00 | 0.00 | 33,703 | 19.28 | 12-31-2023 |
CAPTION MANAGEMENT LLC | CL B | 402 | $9,733,140 | 207,000 | 0.00 | 0.00 | -237,744 | -53.46 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | CL B | 403 | $10,184,000 | 204,745 | 0.29 | 0.02 | 177,214 | 643.69 | 03-31-2022 |
GREAT LAKES ADVISORS LLC | CS | 404 | $9,608,960 | 204,359 | 0.00 | 204,359 | +Inf | 03-31-2024 |