Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASTRANTUS LTD | CL A | 451 | $251,000 | 3,100 | 0.42 | 3,100 | +Inf | 03-31-2022 | |
QUEST CAPITAL MANAGEMENT INC /ADV | CL A | 452 | $307,000 | 2,988 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2021 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,590,741 | -99.89 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 454 | $94,000 | 2,658 | 0.00 | 0.00 | 2,176 | 451.45 | 03-31-2023 |