Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | COM | 101 | $3,717,000 | 261,714 | 0.17 | 261,714 | +Inf | 03-31-2024 | |
EMPIRE LIFE INVESTMENTS INC | COM | 102 | $18,033,154 | 261,123 | 0.00 | 0.00 | -2,566 | -0.97 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 103 | $17,159,200 | 248,468 | 0.00 | 0.00 | 233,517 | 1561.88 | 03-31-2024 |
LMR PARTNERS LLP | COM | 104 | $16,836,828 | 243,800 | 0.00 | 0.00 | 213,800 | 712.67 | 03-31-2024 |