Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | SH BEN INT | 201 | $5,950,642 | 94,290 | 0.00 | 94,290 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 202 | $5,711,139 | 90,495 | 0.00 | 0.00 | -1,010 | -1.10 | 03-31-2024 |
AXA SA | SH BEN INT | 203 | $5,696,119 | 90,257 | 0.00 | 0.00 | 11,830 | 15.08 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | SH BEN INT | 204 | $5,626,133 | 89,148 | 0.00 | 0.00 | -4,644 | -4.95 | 03-31-2024 |