Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYBERRY CAPITAL PARTNERS LP | COM | 201 | $26,553,450 | 105,000 | 0.00 | 0.01 | -31,700 | -23.19 | 03-31-2024 |
CITIGROUP INC | COM | 202 | $26,286,651 | 103,945 | 0.00 | 0.00 | -69,622 | -40.11 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 203 | $26,134,917 | 103,345 | 0.00 | 0.00 | -1,542 | -1.47 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 204 | $25,008,000 | 103,107 | 1.23 | 103,107 | +Inf | 06-30-2021 |