Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER INVESTMENT GROUP LLC | REGISTERED SHS | 401 | $502,400 | 80,000 | 0.00 | 80,000 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 402 | $502,000 | 79,988 | 0.00 | 0.00 | 69,796 | 684.81 | 03-31-2024 |
ADVISORY ALPHA LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,337 | -41.84 | 03-31-2024 |
ADVISORY ALPHA LLC | REGISTERED SHS | 404 | $499,097 | 79,474 | 0.00 | 79,474 | +Inf | 03-31-2024 |