Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 451 | $1,365,840 | 18,000 | 0.00 | 0.00 | 4,200 | 30.43 | 09-30-2023 |
SEEYOND | Common Stock | 452 | $1,111,000 | 17,975 | 0.13 | 0.11 | 5,147 | 40.12 | 09-30-2022 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 453 | $1,845,000 | 17,578 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |
GREYLIN INVESTMENT MANAGEMENT INC | COM | 454 | $1,835,191 | 17,483 | 0.00 | 0.00 | -1,206 | -6.45 | 03-31-2024 |