Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 51 | $19,220,128 | 1,098,921 | 0.00 | 0.03 | 960,521 | 694.02 | 03-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $20,623,683 | 1,031,700 | 0.00 | 0.00 | 27,226 | 2.71 | 03-31-2024 |
MASTERS CAPITAL MANAGEMENT LLC | COM | 53 | $11,610,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $18,850,223 | 936,890 | 0.00 | 0.00 | 165,714 | 21.49 | 12-31-2023 |