Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $21,192,739 | 1,599,452 | 0.00 | 0.00 | -94,126 | -5.56 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $15,108,607 | 1,213,542 | 0.00 | 0.00 | -2,151 | -0.18 | 12-31-2023 |
INVESCO LTD | COM | 3 | $5,712,751 | 474,481 | 0.00 | 0.00 | 10,355 | 2.23 | 06-30-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 4 | $5,640,975 | 463,896 | 0.00 | 0.00 | 61,058 | 15.16 | 03-31-2023 |