Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $381,784 | 46,730 | 0.00 | 0.00 | -115,614 | -71.22 | 03-31-2024 |
LMR PARTNERS LLP | COM | 102 | $370,101 | 45,300 | 0.00 | 0.00 | -19,801 | -30.42 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $363,728 | 44,520 | 0.00 | 44,520 | +Inf | 03-31-2024 | |
ALPS ADVISORS INC | COM | 104 | $353,712 | 43,294 | 0.00 | 0.00 | -256 | -0.59 | 03-31-2024 |