Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | CL A | 51 | $42,124,542 | 336,109 | 0.00 | 0.00 | -27,680 | -7.61 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | 52 | $42,013,123 | 335,220 | 0.00 | 0.00 | 181,303 | 117.79 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $38,258,863 | 305,265 | 0.00 | 0.00 | -50,718 | -14.25 | 03-31-2024 |
MACQUARIE GROUP LTD | CL A | 54 | $38,190,000 | 304,717 | 0.00 | 0.00 | -53,396 | -14.91 | 03-31-2024 |