Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | COM | 651 | $327,260 | 4,288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 652 | $280,884 | 4,287 | 0.00 | 4,287 | +Inf | 12-31-2023 | |
FRACTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANDRIAM SCA | COM | 654 | $274,016 | 4,162 | 0.00 | 0.00 | -907 | -17.89 | 12-31-2023 |