Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $8,708,227 | 72,793 | 0.00 | 0.00 | 58,299 | 402.23 | 03-31-2024 |
EASTERLY INVESTMENT PARTNERS LLC | COM | 102 | $8,603,670 | 71,919 | 0.00 | 71,919 | +Inf | 03-31-2024 | |
GUGGENHEIM CAPITAL LLC | COM | 103 | $8,526,509 | 71,274 | 0.00 | 0.00 | -5,164 | -6.76 | 03-31-2024 |
AXA SA | COM | 104 | $8,465,497 | 70,764 | 0.00 | 0.00 | -7,644 | -9.75 | 03-31-2024 |