Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM | 101 | $12,284,393 | 87,365 | 0.00 | 87,365 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 102 | $12,263,302 | 87,215 | 0.00 | 0.00 | 49,183 | 129.32 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 87,000 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 104 | $11,734,045 | 83,451 | 0.00 | 0.00 | -1,209 | -1.43 | 03-31-2024 |