Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM CL A | 101 | $28,010,256 | 459,863 | 0.00 | 0.00 | -22,398 | -4.64 | 03-31-2023 |
CLEARBRIDGE INVESTMENTS LLC | COM CL A | 102 | $39,858,974 | 455,948 | 0.00 | 0.00 | 55,154 | 13.76 | 03-31-2024 |
CREDIT SUISSE AG/ | COM CL A | 103 | $38,465,063 | 440,003 | 0.00 | 0.00 | -120,443 | -21.49 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM CL A | 104 | $37,982,155 | 434,479 | 0.00 | 0.00 | 82,145 | 23.31 | 03-31-2024 |