Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNIT REPST | 1 | $112,677,886 | 19,562,133 | 0.00 | 0.00 | -154,876 | -0.79 | 03-31-2024 |
MORGAN STANLEY | COM UNIT REPST | 2 | $63,435,928 | 11,013,182 | 0.00 | 0.00 | 1,032,960 | 10.35 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 3 | $46,972,547 | 8,154,955 | 0.00 | 0.00 | -353,173 | -4.15 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $29,703,186 | 5,156,803 | 0.00 | 0.00 | -68,697 | -1.31 | 03-31-2024 |