Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $7,670,165 | 223,555 | 0.00 | 0.00 | 55,124 | 32.73 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $7,168,801 | 208,942 | 0.00 | 0.00 | -4,525 | -2.12 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $7,619,221 | 206,707 | 0.00 | 0.00 | -111,309 | -35.00 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 54 | $4,052,263 | 200,013 | 0.00 | 0.00 | 82,237 | 69.82 | 09-30-2023 |