Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -335,064 | -41.81 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM CL A | 52 | $30,317,475 | 465,206 | 0.00 | 0.00 | 187,336 | 67.42 | 03-31-2024 |
HYPERION ASSET MANAGEMENT LTD | COM CL A | 53 | $24,970,146 | 383,154 | 0.00 | 0.00 | 14,647 | 3.97 | 03-31-2024 |
SWISS NATIONAL BANK | COM CL A | 54 | $24,412,682 | 374,600 | 0.00 | 0.00 | -13,400 | -3.45 | 03-31-2024 |