Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM NEW | 1 | $40,395,000 | 2,937,783 | 0.66 | 0.55 | 0 | 0.00 | 09-30-2023 |
APOLLO MANAGEMENT HOLDINGS LP | COM NEW | 2 | $34,066,210 | 2,490,220 | 0.00 | 0.15 | -272,455 | -9.86 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | 3 | $33,982,398 | 2,259,468 | 0.00 | 0.00 | 121 | 0.01 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM NEW | 4 | $19,376,000 | 1,288,350 | 0.03 | 0.03 | 92,044 | 7.69 | 03-31-2024 |