Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 51 | $11,234,428 | 207,891 | 0.00 | 0.00 | 102,205 | 96.71 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 52 | $10,136,391 | 187,572 | 0.00 | 0.00 | 12,650 | 7.23 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $9,547,085 | 176,667 | 0.00 | 0.00 | -213,774 | -54.75 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 54 | $9,407,013 | 174,075 | 0.00 | 0.00 | 146,709 | 536.10 | 03-31-2024 |