Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $782,000 | 74,722 | 0.00 | 74,722 | +Inf | 06-30-2022 | |
UBS GROUP AG | COM | 102 | $255,921 | 73,330 | 0.00 | 0.00 | 3,384 | 4.84 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 103 | $300,000 | 72,413 | 0.00 | 0.00 | 23,877 | 49.19 | 03-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 104 | $243,407 | 69,744 | 0.00 | 0.00 | -92,763 | -57.08 | 03-31-2024 |