Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 401 | $63,000 | 1,176 | 0.00 | 0.00 | 360 | 44.12 | 03-31-2023 |
COVESTOR LTD | COMMON | 402 | $55,000 | 1,125 | 0.03 | 0.01 | 913 | 430.66 | 03-31-2024 |
QUARRY LP | COM | 403 | $53,465 | 1,101 | 0.00 | 0.00 | 811 | 279.66 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.00 | 1,011 | +Inf | 12-31-2023 |