Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,081,000 | 1361.46 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 142,738 | 14.50 | 03-31-2024 |
CANDRIAM SCA | COM | 53 | $33,286,538 | 1,122,598 | 0.00 | 0.00 | 10 | 0.00 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,234,048 | -53.14 | 03-31-2024 |