Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | SHS | 251 | $36,370,832 | 417,336 | 0.00 | 0.00 | 204,456 | 96.04 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 252 | $36,221,974 | 415,628 | 0.00 | 0.00 | 71,181 | 20.67 | 03-31-2024 |
NUANCE INVESTMENTS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,408 | -1.81 | 12-31-2023 |
DAVIDSON INVESTMENT ADVISORS | ORDINARY SHS $0.0001 | 254 | $34,745,798 | 398,690 | 0.00 | 0.00 | 16,514 | 4.32 | 03-31-2024 |