Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLBY GROUP INC | COM | 1851 | $17,897 | 17,045 | 0.00 | 0.00 | -525 | -2.99 | 03-31-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 1852 | $17,013 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TELLURIAN INC NEW | COM | 1853 | $16,195 | 24,486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
