Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 51 | $34,555,000 | 535,827 | 0.78 | 535,827 | +Inf | 06-30-2022 | |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,017 | 4.46 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,819 | -9.23 | 12-31-2023 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.44 | 0.45 | 0 | 0.00 | 12-31-2023 |