Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $8,617,159 | 188,230 | 0.00 | 0.00 | 8,560 | 4.76 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 102 | $8,359,000 | 182,980 | 0.06 | 0.03 | 67,639 | 58.64 | 03-31-2024 |
ARISTOTLE CAPITAL BOSTON LLC | COM | 103 | $8,332,048 | 182,400 | 0.00 | 0.00 | -38,787 | -17.54 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $7,933,611 | 173,678 | 0.00 | 0.00 | -11,176 | -6.05 | 03-31-2024 |