Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 651 | $103,703,000 | 432,422 | 0.00 | 1.70 | 5,015 | 1.17 | 12-31-2022 |
GLENVIEW TRUST CO | COM | 652 | $181,343,361 | 431,031 | 0.00 | 0.00 | 5,401 | 1.27 | 03-31-2024 |
STONEGATE INVESTMENT GROUP LLC | COM | 653 | $181,005,945 | 430,229 | 0.01 | 0.01 | -50,048 | -10.42 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 654 | $161,598,301 | 429,737 | 0.01 | 0.01 | -1,638 | -0.38 | 12-31-2023 |