Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | UNIT 99/99/9999 | 51 | $95,839,284 | 5,865,329 | 0.00 | 0.00 | -80,044 | -1.35 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COMMON STOCK | 52 | $56,257,136 | 5,542,575 | 0.00 | 0.00 | 5,532,480 | 54804.16 | 03-31-2023 |
LEGAL & GENERAL GROUP PLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 575 | 0.01 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $90,489,626 | 5,537,921 | 0.00 | 0.00 | -1,523,505 | -21.58 | 03-31-2024 |