Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | SHS CLASS -A - | 1 | $200,784,213 | 15,822,239 | 0.00 | 0.00 | -178 | -0.00 | 12-31-2023 |
INVESCO LTD | SHS CLASS -A - | 2 | $91,349,548 | 8,912,151 | 0.00 | 0.00 | -4,281,625 | -32.45 | 06-30-2023 |
FIL LTD | SHS CLASS -A - | 3 | $99,000,616 | 7,801,467 | 0.00 | 0.00 | 2,817,276 | 56.52 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $85,398,243 | 6,729,570 | 0.00 | 0.00 | 5,034,930 | 297.11 | 12-31-2023 |