Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $9,713,405 | 221,363 | 0.00 | 0.00 | 4,696 | 2.17 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 52 | $7,826,070 | 219,957 | 0.00 | 0.00 | -64,270 | -22.61 | 12-31-2023 |
IKARIAN CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -273,944 | -55.81 | 12-31-2023 |
CITIGROUP INC | COM | 54 | $9,000,490 | 205,116 | 0.00 | 0.00 | 149,862 | 271.22 | 03-31-2024 |