Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTH SAIL CAPITAL LP | COM | 51 | $11,501,310 | 124,500 | 0.00 | 124,500 | +Inf | 03-31-2024 | |
GREAT LAKES ADVISORS LLC | COM | 52 | $11,154,146 | 120,742 | 0.00 | 0.00 | -2,684 | -2.17 | 03-31-2024 |
INVESCO LTD | COM | 53 | $10,257,599 | 111,037 | 0.00 | 0.00 | 3,182 | 2.95 | 03-31-2024 |
CASTLEARK MANAGEMENT LLC | COM | 54 | $7,731,802 | 106,440 | 0.00 | 106,440 | +Inf | 09-30-2023 |