Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNIT REPST | 1 | $76,699,165 | 19,717,009 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MORGAN STANLEY | COM UNIT REPST | 2 | $55,589,838 | 9,980,222 | 0.00 | 0.00 | -1,317,445 | -11.66 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 3 | $47,390,273 | 8,508,128 | 0.00 | 0.00 | 1,914,754 | 29.04 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $29,106,035 | 5,225,500 | 0.00 | 0.00 | 3,078,422 | 143.38 | 12-31-2023 |