Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $5,729,810 | 195,958 | 0.00 | 0.00 | -7,803 | -3.83 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $5,676,420 | 194,132 | 0.00 | 0.00 | 124,480 | 178.72 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $5,117,000 | 175,000 | 0.00 | 0.00 | 175,000 | +Inf | 03-31-2024 |
UBS GROUP AG | COM | 54 | $4,996,677 | 170,885 | 0.00 | 0.00 | 169,031 | 9117.10 | 03-31-2024 |