Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | COM | 101 | $85,320 | 18,000 | 0.00 | 18,000 | +Inf | 03-31-2024 | |
OMERS ADMINISTRATION CORP | COM | 102 | $81,528 | 17,200 | 0.00 | 17,200 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 103 | $78,784 | 16,621 | 0.00 | 0.00 | 7,355 | 79.38 | 03-31-2024 |
LMR PARTNERS LLP | COM | 104 | $67,768 | 14,297 | 0.00 | 14,297 | +Inf | 03-31-2024 |