Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | CL A | 151 | $9,070,000 | 116,783 | 0.00 | 0.00 | 300 | 0.26 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,070 | -5.08 | 06-30-2024 |
COREBRIDGE FINANCIAL INC | CL A | 153 | $8,189,537 | 111,286 | 0.00 | 111,286 | +Inf | 06-30-2024 | |
BRIDGEWATER ASSOCIATES LP | CL A | 154 | $6,933,329 | 110,703 | 0.00 | 0.00 | 67,608 | 156.88 | 03-31-2024 |