Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 51 | $755,000 | 500,000 | 0.00 | 0.00 | 120,000 | 31.58 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $743,471 | 492,365 | 0.00 | 0.00 | 38,063 | 8.38 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $735,460 | 487,060 | 0.00 | 0.00 | -10,142 | -2.04 | 03-31-2024 |
BIRCHVIEW CAPITAL LP | COM | 54 | $709,446 | 469,832 | 0.00 | 0.00 | -102,000 | -17.84 | 03-31-2024 |