Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEGASUS ASSET MANAGEMENT INC | COM | 501 | $3,434,000 | 41,555 | 1.94 | 2.21 | -1,786 | -4.12 | 09-30-2022 |
S&CO INC | COM | 502 | $3,167,000 | 41,535 | 0.24 | 0.21 | 5,155 | 14.17 | 12-31-2023 |
PRUDENTIAL PLC | COM | 503 | $3,910,073 | 41,451 | 0.00 | 0.00 | -32,290 | -43.79 | 06-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.26 | -93,364 | -69.31 | 12-31-2023 |