Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 51 | $4,415,000 | 264,671 | 0.01 | 0.03 | -116,763 | -30.61 | 03-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 52 | $4,628,231 | 259,430 | 0.00 | 0.00 | -9,479 | -3.52 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 53 | $4,524,456 | 253,613 | 0.00 | 0.00 | 2,718 | 1.08 | 03-31-2024 |
CITIGROUP INC | COM | 54 | $4,506,759 | 252,621 | 0.00 | 0.00 | 121,791 | 93.09 | 03-31-2024 |