Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 151 | $2,310,015 | 69,349 | 0.00 | 0.00 | -1,176 | -1.67 | 09-30-2023 |
DEUTSCHE BANK AG\ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,790 | -46.06 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 67,728 | +Inf | 12-31-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -3.01 | 12-31-2023 |