Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 201 | $2,464,442 | 41,461 | 0.00 | 0.00 | -71,900 | -63.43 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $2,434,841 | 40,963 | 0.00 | 0.00 | 1,585 | 4.03 | 09-30-2023 |
HILL WINDS CAPITAL LP | COM | 203 | $2,500,000 | 40,000 | 0.00 | 1.80 | -35,000 | -46.67 | 12-31-2022 |
ALLSTATE CORP | EQU | 204 | $2,430,498 | 39,727 | 0.00 | 0.07 | -7,401 | -15.70 | 03-31-2023 |