Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 201 | $35,134,894 | 198,267 | 0.00 | 0.00 | 1,321 | 0.67 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 202 | $34,591,431 | 195,200 | 0.00 | 0.00 | 51,200 | 35.56 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 203 | $34,113,279,000 | 192,502 | 0.16 | 0.07 | 84,458 | 78.17 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 204 | $34,038,181 | 192,078 | 0.00 | 0.00 | -4,997 | -2.54 | 03-31-2024 |