Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM SER C | 651 | $159,000 | 1,978 | 0.01 | 0.01 | -28 | -1.40 | 12-31-2023 |
BESSEMER GROUP INC | SC | 652 | $154,000 | 1,883 | 0.00 | 0.00 | 1,648 | 701.28 | 03-31-2023 |
BANQUE CANTONALE VAUDOISE | COM SER C | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,398 | -44.21 | 12-31-2023 |
UNISUPER MANAGEMENT PTY LTD | COM SER C | 654 | $97,291 | 1,700 | 0.00 | 0.00 | 800 | 88.89 | 03-31-2024 |