Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACHINA CAPITAL SAS | COM SER C | 151 | $5,261,268 | 91,932 | 0.00 | 91,932 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM SER C | 152 | $7,354,192 | 91,127 | 0.00 | 0.00 | 8,097 | 9.75 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM SER C | 153 | $7,301,230 | 90,597 | 0.00 | 0.00 | 813 | 0.91 | 12-31-2023 |
OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | Liquidated | $0 | 0 | 0.10 | 0.12 | 0 | 0.00 | 03-31-2024 |