Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $4,919,947 | 42,094 | 0.00 | 0.00 | -4,328 | -9.32 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 102 | $5,481,904 | 41,517 | 0.00 | 0.00 | 4,325 | 11.63 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 103 | $5,396,607 | 40,871 | 0.00 | 0.00 | 5,042 | 14.07 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,600 | +Inf | 06-30-2019 |