Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 251 | $11,877,230 | 640,627 | 0.00 | 0.00 | 74,819 | 13.22 | 12-31-2023 |
BRIGADE CAPITAL MANAGEMENT LP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 621,500 | +Inf | 03-31-2024 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | UNIT 99/99/9999 | 253 | $9,962,957 | 609,734 | 0.00 | 0.00 | -96,403 | -13.65 | 03-31-2024 |
FMR LLC | UNIT 99/99/9999 | 254 | $9,710,218 | 594,261 | 0.00 | 0.00 | 75,505 | 14.56 | 03-31-2024 |