Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 301 | $29,186,745 | 706,872 | 0.00 | 0.27 | 8,339 | 1.19 | 12-31-2022 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 302 | $40,896,254 | 705,594 | 0.00 | 0.00 | 28,966 | 4.28 | 03-31-2024 |
FEDERATED HERMES INC | COM | 303 | $39,670,259 | 684,442 | 0.00 | 0.00 | -231,940 | -25.31 | 03-31-2024 |
MARSHALL WACE LLP | EQUITY OPTION | 304 | $29,201,656 | 684,200 | 0.00 | 0.00 | 427,300 | 166.33 | 06-30-2023 |