Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERSEPT PARTNERS LP | COM | 51 | $34,394,392 | 421,345 | 0.00 | 0.00 | -73,574 | -14.87 | 03-31-2024 |
AUREUS ASSET MANAGEMENT LLC | Stock | 52 | $33,560,868 | 411,134 | 0.00 | 0.00 | -6,789 | -1.62 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $30,558,599 | 374,355 | 0.00 | 0.00 | 181,841 | 94.46 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 54 | $30,494,764 | 373,573 | 0.00 | 0.00 | -53,705 | -12.57 | 03-31-2024 |