Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $61,790,082 | 168,641 | 0.00 | 0.00 | 6,615 | 4.08 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,061 | -20.30 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 53 | $58,777,155 | 160,418 | 0.00 | 0.00 | 144,000 | 877.09 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 54 | $57,177,000 | 156,052 | 0.00 | 0.00 | -37,446 | -19.35 | 03-31-2024 |