Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $83,941,812 | 912,411 | 0.00 | 0.00 | -4,827 | -0.53 | 03-31-2024 |
MORGAN STANLEY | COM UNIT LTD PAR | 2 | $71,740,523 | 779,788 | 0.00 | 0.00 | 30,384 | 4.05 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 3 | $55,952,744 | 608,182 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDENTREE ASSET MANAGEMENT LP | COM UNIT LTD PAR | 4 | $47,821,494 | 516,654 | 0.00 | 0.00 | -24,907 | -4.60 | 12-31-2023 |