Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTO-OWNERS INSURANCE CO | COM | 201 | $18,570,926 | 322,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 202 | $16,662,314 | 320,052 | 0.00 | 0.00 | -75,427 | -19.07 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 203 | $18,389,365 | 319,149 | 0.00 | 0.00 | -4,081 | -1.26 | 03-31-2024 |
TAM CAPITAL MANAGEMENT INC | CALL | 204 | $18,138,776 | 314,800 | 0.02 | 0.01 | -97,600 | -23.67 | 03-31-2024 |