Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 18,300 | +Inf | 03-31-2024 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 552 | $6,333,000 | 18,234 | 0.12 | 0.13 | -2,630 | -12.61 | 03-31-2024 |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,449 | 8.63 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 554 | $6,309,703 | 18,167 | 0.00 | 0.00 | -790 | -4.17 | 03-31-2024 |