Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | CL A | 401 | $225,425 | 7,608 | 0.00 | 0.00 | -294 | -3.72 | 09-30-2023 |
BANCO SANTANDER SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIPHER CAPITAL LP | CL A | 403 | $230,976 | 7,531 | 0.00 | 0.00 | 1,033 | 15.90 | 03-31-2023 |
PENDAL GROUP LTD | CL A | 404 | $260,367 | 7,355 | 0.00 | 0.01 | -8,160 | -52.59 | 12-31-2022 |