Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | CL A | 51 | $693,949 | 102,051 | 0.00 | 0.00 | -4,354 | -4.09 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A | 52 | $741,000 | 96,004 | 0.00 | 0.00 | -18,519 | -16.17 | 03-31-2023 |
CITIGROUP INC | CL A | 53 | $627,980 | 92,350 | 0.00 | 0.00 | -17,136 | -15.65 | 03-31-2024 |
CITADEL ADVISORS LLC | CL A | 54 | $647,030 | 71,495 | 0.00 | 71,495 | +Inf | 12-31-2022 |