Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A NEW | 101 | $134,233 | 30,577 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A NEW | 102 | $118,927 | 30,494 | 0.00 | 30,494 | +Inf | 03-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | CL A | 103 | $183,936 | 28,740 | 0.00 | 0.00 | -2,882 | -9.11 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $180,736 | 28,240 | 0.00 | 0.00 | -116,898 | -80.54 | 03-31-2024 |