Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW VERNON INVESTMENT MANAGEMENT LLC | COM | 401 | $5,887,902 | 25,584 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 402 | $5,745,000 | 24,964 | 0.43 | 0.13 | 14,610 | 141.10 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 403 | $5,730,581 | 24,900 | 0.00 | 0.00 | 395 | 1.61 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 404 | $5,703,000 | 24,781 | 0.25 | 0.19 | -2,453 | -9.01 | 03-31-2024 |