Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 451 | $2,442,240 | 16,000 | 0.00 | 0.00 | -700 | -4.19 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 452 | $2,304,398 | 15,985 | 0.00 | 0.00 | -23,515 | -59.53 | 12-31-2023 |
DLD ASSET MANAGEMENT LP | COM | 453 | $2,350,656,000 | 15,400 | 0.33 | 15,400 | +Inf | 03-31-2024 | |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,191 | +Inf | 03-31-2024 |