Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $1,683,605 | 90,177 | 0.00 | 0.00 | -259 | -0.29 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 102 | $1,573,265 | 84,267 | 0.00 | 0.00 | 10,599 | 14.39 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $1,571,379 | 84,166 | 0.00 | 0.00 | -15,618 | -15.65 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 104 | $1,565,442 | 83,848 | 0.00 | 0.00 | 11,466 | 15.84 | 03-31-2024 |