Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 51 | $1,110,230,000 | 137,575 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $1,043,467 | 129,302 | 0.00 | 0.00 | 25,191 | 24.20 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 122,808 | +Inf | 12-31-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |