Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 51 | $17,418,912 | 556,337 | 0.00 | 0.00 | 51,164 | 10.13 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $15,980,217 | 510,387 | 0.00 | 0.00 | -296,095 | -36.71 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $9,301,449 | 503,053 | 0.00 | 0.00 | -47,859 | -8.69 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 54 | $6,970,000 | 494,702 | 0.04 | 0.02 | 295,079 | 147.82 | 06-30-2022 |