Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $31,505,878 | 1,697,515 | 0.00 | 0.00 | -25,009 | -1.45 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM CL A | 2 | $25,078,847 | 1,351,231 | 0.00 | 0.00 | -353,581 | -20.74 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 666,794 | 98.85 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.43 | 0 | 0.00 | 03-31-2024 |