Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | CL A | 801 | $6,179,330 | 163,000 | 0.00 | 0.14 | -7,000 | -4.12 | 03-31-2023 |
PEOPLE'S UNITED FINANCIAL INC | CL A | 802 | $7,624,000 | 162,837 | 0.22 | 0.25 | -38,715 | -19.21 | 03-31-2022 |
PARK AVENUE SECURITIES LLC | CL A | 803 | $7,057,000 | 162,791 | 0.09 | 0.09 | 16,971 | 11.64 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 804 | $7,030,138 | 162,209 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |