Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONASHEE INVESTMENT MANAGEMENT LLC | SHS | 151 | $12,167,400 | 140,000 | 0.00 | 1.57 | 80,000 | 133.33 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $12,058,415 | 138,746 | 0.00 | 0.00 | 31,305 | 29.14 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 153 | $11,971,678 | 137,748 | 0.00 | 0.00 | 86,246 | 167.46 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | SHS | 154 | $7,745,013 | 132,802 | 0.00 | 0.68 | 22,930 | 20.87 | 12-31-2022 |