Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 201 | $902,356 | 12,436 | 0.00 | 0.00 | 5,943 | 91.53 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 12,400 | +Inf | 03-31-2024 | |
FORT LP | COM | 203 | $726,000 | 12,343 | 0.49 | 0.35 | -5,033 | -28.97 | 06-30-2022 |
GOTHAM ASSET MANAGEMENT LLC | COM | 204 | $714,000 | 12,137 | 0.02 | 0.03 | -6,579 | -35.15 | 06-30-2022 |