Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 350,486 | +Inf | 12-31-2023 | |
BANK JULIUS BAER & CO LTD ZURICH | UNIT SER 1 | Liquidated | $0 | 0 | 0.75 | 0.72 | 5,890 | 1.71 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | UNIT SER 1 | 203 | $153,875,000 | 346,557 | 2.41 | 2.40 | -2,225 | -0.64 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | UNIT | 204 | $153,738,666 | 346,250 | 0.00 | 0.00 | 14,907 | 4.50 | 03-31-2024 |