Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 451 | $48,255,034 | 132,784 | 0.00 | 0.46 | -1,527 | -1.14 | 03-31-2023 |
ORIBEL CAPITAL MANAGEMENT LP | CL A | 452 | $56,128,716 | 131,600 | 0.00 | 131,600 | +Inf | 12-31-2023 | |
REGIONS FINANCIAL CORP | CL A | 453 | $63,254,220 | 131,350 | 0.00 | 0.00 | -9,454 | -6.71 | 03-31-2024 |
OAKMONT CORP | CL A | 454 | $55,067,133 | 129,111 | 0.01 | 0.01 | -449 | -0.35 | 12-31-2023 |