Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARASIN & PARTNERS LLP | CL A | 901 | $2,450,000 | 35,000 | 0.00 | 0.00 | -30,000 | -46.15 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | CL A | 902 | $2,442,790 | 34,897 | 0.00 | 34,897 | +Inf | 03-31-2024 | |
MACRO CONSULTING GROUP | CL A | 903 | $2,166,000 | 34,790 | 1.12 | 1.10 | -21 | -0.06 | 06-30-2021 |
WELCH & FORBES LLC | CL A | 904 | $2,503,976 | 34,571 | 0.00 | 0.00 | -1,693 | -4.67 | 12-31-2023 |