Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM | 801 | $17,113,135 | 12,912 | 0.00 | 0.00 | 622 | 5.06 | 03-31-2024 |
RENAISSANCE INVESTMENT GROUP LLC | COM | 802 | $17,074,073 | 12,882 | 0.00 | 0.00 | -526 | -3.92 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 803 | $17,056,701,000 | 12,869 | 1.22 | 0.49 | 6,786 | 111.56 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 804 | $6,235,000 | 12,835 | 0.44 | 0.35 | 1,604 | 14.28 | 06-30-2022 |