Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,413 | -1.13 | 06-30-2024 |
COREBRIDGE FINANCIAL INC | COM | 202 | $10,178,574 | 207,726 | 0.00 | 207,726 | +Inf | 06-30-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $9,244,591 | 206,953 | 0.00 | 0.00 | -5,222 | -2.46 | 09-30-2023 |
HOLOCENE ADVISORS LP | COM | 204 | $9,186,654 | 205,656 | 0.00 | 0.00 | 30,970 | 17.73 | 09-30-2023 |