Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | UNIT LTD PARTN | 51 | $16,316,269 | 929,172 | 0.00 | 0.00 | 4,546 | 0.49 | 03-31-2024 |
BOLLARD GROUP LLC | LTD | 52 | $11,448,000 | 918,071 | 0.41 | 0.40 | 16,165 | 1.79 | 03-31-2023 |
ADAMS ASSET ADVISORS LLC | COM | 53 | $13,827,113 | 787,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 54 | $13,547,470 | 771,496 | 0.00 | 0.00 | -1,863 | -0.24 | 03-31-2024 |