Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE MICHAEL F | COM | 51 | $8,451,000 | 221,450 | 1.00 | 221,450 | +Inf | 03-31-2022 | |
D E SHAW & CO INC | COM | 52 | $6,984,359 | 221,094 | 0.00 | 0.00 | 35,394 | 19.06 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $9,408,187 | 217,883 | 0.00 | 0.00 | -50,711 | -18.88 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 54 | $9,271,000 | 214,700 | 0.01 | 214,700 | +Inf | 12-31-2023 |