Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.05 | 199,756 | 44.87 | 12-31-2023 |
MAN GROUP PLC | COM | 52 | $18,019,312 | 607,939 | 0.00 | 0.02 | 465,419 | 326.56 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $16,406,311 | 606,518 | 0.00 | 0.00 | -54,410 | -8.23 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $17,382,348 | 586,449 | 0.00 | 0.00 | 298,172 | 103.43 | 09-30-2023 |