Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOVERFIELDS CAPITAL GROUP LP | COM | 101 | $3,017,257 | 44,496 | 0.00 | 0.00 | 8,688 | 24.26 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 102 | $3,716,431 | 44,370 | 0.00 | 0.00 | -63,544 | -58.88 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 103 | $3,673,211 | 43,854 | 0.00 | 0.00 | 13,617 | 45.03 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | 104 | $3,350,400 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2024 |