Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYGH CAPITAL MANAGEMENT INC | COM | 101 | $5,951,000 | 69,671 | 0.76 | 1.67 | -92,386 | -57.01 | 12-31-2021 |
UBS GROUP AG | CL A | 102 | $6,224,360 | 62,955 | 0.00 | 0.00 | 40,407 | 179.20 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $4,632,097 | 60,709 | 0.00 | 0.00 | 4,511 | 8.03 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 104 | $5,155,204 | 60,323 | 0.00 | 0.00 | -1,476 | -2.39 | 12-31-2023 |