Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUMBERLAND PARTNERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,194 | -1.73 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.07 | 37,118 | 120.56 | 03-31-2024 |
JACOBS & CO/CA | COM | 803 | $7,717,000 | 67,899 | 0.82 | 0.84 | -1,391 | -2.01 | 03-31-2024 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 804 | $6,573,304 | 67,871 | 0.00 | 0.00 | -573 | -0.84 | 09-30-2023 |