Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $35,356,232 | 4,745,803 | 0.00 | 0.00 | -153,157 | -3.13 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $20,736,173 | 2,783,379 | 0.00 | 0.00 | 34,611 | 1.26 | 03-31-2024 |
DEER PARK ROAD CORP | COM | 3 | $25,725,000 | 2,500,000 | 0.00 | 2,500,000 | +Inf | 12-31-2022 | |
INVESCO LTD | COM | 4 | $13,550,298 | 1,818,832 | 0.00 | 0.00 | 1,691,958 | 1333.57 | 03-31-2024 |