Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 51 | $15,526,000 | 1,745,486 | 0.04 | 1,745,486 | +Inf | 06-30-2022 | |
CASTLEKNIGHT MANAGEMENT LP | CL A | 52 | $4,519,593 | 1,731,645 | 0.00 | 0.00 | 1,543,694 | 821.33 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CL A | 53 | $4,456,985 | 1,707,657 | 0.00 | 0.00 | -309,587 | -15.35 | 03-31-2024 |
STATE STREET CORP | CL A | 54 | $4,074,249 | 1,561,015 | 0.00 | 0.00 | 27,146 | 1.77 | 03-31-2024 |