Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 51 | $4,665,000 | 684,069 | 0.43 | 0.17 | 468,215 | 216.91 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 52 | $4,561,000 | 630,673 | 0.00 | 0.00 | 55,940 | 9.73 | 03-31-2023 |
CREDIT SUISSE AG/ | COM | 53 | $3,943,826 | 586,879 | 0.00 | 0.00 | -2,374 | -0.40 | 03-31-2024 |
LEE DANNER & BASS INC | COM | 54 | $3,610,000 | 529,323 | 0.31 | 0.30 | -22,945 | -4.15 | 12-31-2023 |