Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 301 | $7,972,695 | 57,878 | 0.00 | 0.00 | -49,631 | -46.16 | 03-31-2024 |
JEFFERIES GROUP LLC | COM NEW | 302 | $5,414,000 | 57,783 | 0.04 | 0.05 | -10,502 | -15.38 | 09-30-2022 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 303 | $7,948,726 | 57,704 | 0.00 | 0.00 | -60,316 | -51.11 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | COM NEW | 304 | $7,884,810 | 57,240 | 0.00 | 0.00 | -12,560 | -17.99 | 03-31-2024 |