Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $2,933,274 | 50,951 | 0.00 | 0.00 | 4,373 | 9.39 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | 202 | $2,896,117 | 50,306 | 0.00 | 0.00 | -19,872 | -28.32 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,688 | 874.86 | 12-31-2023 |
CASTLEARK MANAGEMENT LLC | CL A | 204 | $2,625,647 | 49,050 | 0.00 | 49,050 | +Inf | 09-30-2023 |