Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UT LTD PTN INT | 1 | $113,528,007 | 5,762,843 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CLEARBRIDGE INVESTMENTS LLC | UT LTD PTN INT | 2 | $14,337,575 | 628,841 | 0.00 | 0.00 | -63,764 | -9.21 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UT LTD PTN INT | 3 | $12,249,066 | 621,780 | 0.00 | 0.00 | 353 | 0.06 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $11,444,164 | 501,937 | 0.00 | 0.00 | 144,585 | 40.46 | 12-31-2023 |