Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $198,264,402 | 11,265,023 | 0.00 | 0.00 | -3,310,511 | -22.71 | 03-31-2024 |
KODAI CAPITAL MANAGEMENT LP | COM | 52 | $190,798,925 | 10,840,848 | 0.00 | 0.00 | 1,775,940 | 19.59 | 03-31-2024 |
SESSA CAPITAL IM LP | COM | 53 | $160,590,000 | 10,468,715 | 11.46 | 11.98 | 0 | 0.00 | 09-30-2022 |
SG AMERICAS SECURITIES LLC | COM | 54 | $178,737,000 | 10,155,496 | 0.86 | 0.18 | 8,986,626 | 768.83 | 03-31-2024 |