Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 551 | $14,092,000 | 97,434 | 0.00 | 0.32 | 5,678 | 6.19 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM | 552 | $10,808,127 | 97,306 | 0.00 | 0.00 | 9,351 | 10.63 | 09-30-2023 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,227 | -57.65 | 12-31-2023 |
NORTH AMERICAN MANAGEMENT CORP | COM | 554 | $12,849,309 | 96,910 | 0.00 | 96,910 | +Inf | 03-31-2021 |