Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | Liquidated | $678,000 | 5,668 | 0.02 | 0.01 | 5,668 | +Inf | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 452 | $751,661 | 5,622 | 0.00 | 0.00 | 640 | 12.85 | 09-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | Liquidated | $0 | 0 | 0.02 | 0.02 | -42 | -0.74 | 12-31-2023 |
ASCENT GROUP LLC | COM | 454 | $669,569 | 5,597 | 0.00 | 0.00 | 25 | 0.45 | 03-31-2024 |