Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | SHS CLASS A | 401 | $30,006,796,000 | 97,707 | 0.34 | 0.41 | -15,293 | -13.53 | 09-30-2023 |
CWM LLC | SHS CLASS A | 402 | $33,760,000 | 97,401 | 0.16 | 0.19 | -2,808 | -2.80 | 03-31-2024 |
MOGY JOEL R INVESTMENT COUNSEL INC | SHS CLASS A | 403 | $29,890,712 | 97,329 | 0.00 | 0.00 | 105 | 0.11 | 09-30-2023 |
MAN GROUP PLC | SHS CLASS A | 404 | $29,829,901 | 97,131 | 0.00 | 0.16 | -35,931 | -27.00 | 09-30-2023 |