Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $39,440,172 | 358,319 | 0.00 | 0.00 | -269 | -0.08 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM | 302 | $40,655,252 | 357,692 | 0.00 | 0.00 | 85,898 | 31.60 | 03-31-2024 |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 303 | $40,527,680 | 356,569 | 0.00 | 0.00 | 26 | 0.01 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 304 | $40,459,778,000 | 355,972 | 0.19 | 0.19 | -6,296 | -1.74 | 03-31-2024 |