Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $11,559,647 | 87,940 | 0.00 | 0.00 | -14,407 | -14.08 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $7,656,532 | 82,134 | 0.00 | 0.00 | 43,344 | 111.74 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $6,887,091 | 81,350 | 0.00 | 0.00 | -37,386 | -31.49 | 12-31-2023 |
HILL CITY CAPITAL LP | COM | 54 | $6,772,800 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |