Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 401 | $5,570,000 | 71,245 | 0.11 | 0.10 | 0 | 0.00 | 03-31-2024 |
MARINER LLC | COM NEW | 402 | $5,493,094 | 70,271 | 0.00 | 0.00 | 5,026 | 7.70 | 03-31-2024 |
PAVION BLUE CAPITAL LLC | COM NEW | 403 | $5,449,981 | 69,720 | 0.00 | 2.55 | -3,921 | -5.32 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM NEW | 404 | $5,376,328 | 68,778 | 0.00 | 0.00 | -14,774 | -17.68 | 03-31-2024 |