Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 201 | $1,267,875,000 | 12,500 | 0.09 | 12,500 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM | 202 | $1,265,846 | 12,480 | 0.00 | 0.00 | 2,426 | 24.13 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 203 | $1,257,732 | 12,400 | 0.00 | 0.00 | -16,600 | -57.24 | 03-31-2024 |
BESSEMER GROUP INC | SC | 204 | $701,000 | 12,362 | 0.00 | 0.00 | -200 | -1.59 | 03-31-2023 |