Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVERNESS COUNSEL LLC /NY/ | COM | 801 | $298,000 | 2,978 | 0.02 | 0.02 | 197 | 7.08 | 09-30-2022 |
PALLAS CAPITAL ADVISORS LLC | COM | 802 | $200,777 | 2,922 | 0.00 | 2,922 | +Inf | 03-31-2024 | |
DELPHIA (USA) INC | COM | 803 | $213,000 | 2,913 | 0.15 | 2,913 | +Inf | 06-30-2022 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 804 | $197,364 | 2,872 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |