Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | COM NEW | 651 | $1,342,101 | 17,169 | 0.00 | 0.00 | 1,842 | 12.02 | 03-31-2024 |
COASTLINE TRUST CO | COMMON STOCK | 652 | $1,341,397 | 17,160 | 0.00 | 0.00 | -500 | -2.83 | 03-31-2024 |
BESSEMER GROUP INC | SC | 653 | $852,000 | 16,933 | 0.00 | 0.00 | 9,552 | 129.41 | 03-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM NEW | 654 | $1,313,334 | 16,801 | 0.00 | 0.00 | 5,677 | 51.03 | 03-31-2024 |