Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | COM | 301 | $208,952 | 7,151 | 0.00 | 7,151 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 303 | $217,000 | 7,073 | 0.00 | 7,073 | +Inf | 09-30-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $199,000 | 6,816 | 0.00 | 0.06 | -40,393 | -85.56 | 03-31-2024 |