Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 101 | $9,181,964 | 62,526 | 0.00 | 0.00 | -42,318 | -40.36 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 102 | $9,102,000 | 61,990 | 0.27 | 61,990 | +Inf | 03-31-2024 | |
ALLIANCEBERNSTEIN LP | COM | 103 | $8,965,927 | 61,055 | 0.00 | 0.00 | -977 | -1.57 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $8,680,304 | 59,110 | 0.00 | 0.00 | -3,775 | -6.00 | 03-31-2024 |