Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANOMALY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,564,923 | -76.77 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 52 | $22,992,216 | 449,330 | 0.00 | 0.00 | 94,128 | 26.50 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $22,714,516 | 443,903 | 0.00 | 0.00 | 81,313 | 22.43 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $22,646,563 | 442,575 | 0.00 | 0.00 | 30,037 | 7.28 | 03-31-2024 |