Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON ADVISERS INC/CO | COM | 1201 | $4,968,976 | 9,745 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MIROVA | Common Stock | 1202 | $4,958,268 | 9,724 | 0.00 | 0.00 | -5,874 | -37.66 | 09-30-2023 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | COM | 1203 | $4,879,211 | 9,712 | 0.00 | 9,712 | +Inf | 03-31-2024 | |
RIVERVIEW CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |