Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 651 | $370,000 | 5,750 | 0.00 | 0.00 | 4,881 | 561.68 | 03-31-2023 |
RIVERWATER PARTNERS LLC | COM | 652 | $404,717 | 5,722 | 0.00 | 0.00 | -320 | -5.30 | 09-30-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 653 | $498,356 | 5,721 | 0.00 | 0.00 | 594 | 11.59 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 654 | $433,811 | 5,653 | 0.00 | 0.00 | 97 | 1.75 | 12-31-2023 |