Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM UT LTD PTN | 51 | $66,722,533 | 4,296,364 | 0.00 | 0.00 | -2,944,740 | -40.67 | 03-31-2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM UT LTD PTN | 52 | $66,792,348 | 4,246,176 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM UT LTD PTN | 53 | $62,654,163 | 3,983,100 | 0.00 | 0.00 | 2,137,600 | 115.83 | 03-31-2024 |
LPL FINANCIAL LLC | COM UT LTD PTN | 54 | $61,997,487 | 3,941,353 | 0.00 | 0.00 | 373,698 | 10.47 | 03-31-2024 |