Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS BEN INT | 51 | $18,709,742 | 774,088 | 0.00 | 0.00 | -211,505 | -21.46 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -908,311 | -54.07 | 12-31-2023 |
INVESCO LTD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -154,888 | -16.73 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $17,035,016 | 704,800 | 0.00 | 0.00 | 208,513 | 42.01 | 03-31-2024 |