Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 51 | $41,539,742 | 507,945 | 0.00 | 0.00 | 15,355 | 3.12 | 06-30-2024 |
SANDLER CAPITAL MANAGEMENT | COM | 52 | $36,306,000 | 503,828 | 2.83 | 1.71 | 206,658 | 69.54 | 06-30-2021 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $39,979,706 | 488,869 | 0.00 | 0.00 | 1,875 | 0.39 | 06-30-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $39,886,231 | 487,726 | 0.00 | 0.00 | -29,878 | -5.77 | 06-30-2024 |