Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 501 | $14,438,879 | 249,118 | 0.00 | 0.00 | -131,600 | -34.57 | 03-31-2024 |
BROWN ADVISORY INC | COM | 502 | $14,353,795 | 247,650 | 0.00 | 0.00 | -2 | -0.00 | 03-31-2024 |
ALGEBRIS (UK) LTD | COM | Liquidated | $0 | 0 | 0.01 | 246,663 | +Inf | 12-31-2023 | |
CETERA INVESTMENT ADVISERS | COM | 504 | $12,077,183 | 245,371 | 0.00 | 0.00 | 8,890 | 3.76 | 12-31-2023 |