Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | FNF GROUP CO | 751 | $328,000 | 6,432 | 0.00 | 6,432 | +Inf | 12-31-2023 | |
COLONY GROUP LLC | Common | 752 | $228,000 | 6,330 | 0.00 | 0.07 | -126,049 | -95.22 | 06-30-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | FNF GROUP COM | 753 | $287,000 | 6,322 | 0.00 | 0.00 | -1,172 | -15.64 | 09-30-2021 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |