Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 401 | $3,330,241 | 98,996 | 0.00 | 0.00 | -3,469 | -3.39 | 09-30-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 402 | $3,614,687 | 97,959 | 0.00 | 0.00 | 9,519 | 10.76 | 03-31-2024 |
ASSETMARK INC | COM | 403 | $3,622,191 | 97,950 | 0.00 | 0.00 | -190 | -0.19 | 12-31-2023 |
CADENCE BANK | COM | 404 | $3,713,000 | 97,336 | 0.53 | 97,336 | +Inf | 06-30-2022 |