Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 101 | $12,126,175 | 493,335 | 0.00 | 0.00 | -238,368 | -32.58 | 09-30-2023 |
LOEWS CORP | COM | 102 | $19,077,300 | 470,000 | 0.00 | 0.00 | -130,000 | -21.67 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 103 | $12,413,217 | 465,263 | 0.00 | 0.00 | -521,737 | -52.86 | 09-30-2023 |
AMERIPRISE FINANCIAL INC | COM | 104 | $15,689,503 | 449,444 | 0.00 | 0.00 | 2,823 | 0.63 | 12-31-2023 |