Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,490 | -29.29 | 12-31-2023 |
FIFTH THIRD BANCORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,292 | -18.44 | 03-31-2024 |
ANGELO GORDON & CO LP | COM NEW | 403 | $242,305,000 | 5,546 | 0.08 | 5,546 | +Inf | 12-31-2023 | |
GREENLEAF TRUST | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,427 | -21.09 | 03-31-2024 |