Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORIBEL CAPITAL MANAGEMENT LP | CL A | 151 | $10,031,211 | 36,700 | 0.00 | 36,700 | +Inf | 12-31-2023 | |
PERPETUAL INVESTMENT MANAGEMENT LTD | CL A | 152 | $9,381,529 | 36,588 | 0.00 | 0.88 | 13,698 | 59.84 | 12-31-2022 |
SEGALL BRYANT & HAMILL LLC | COM | 153 | $10,790,949 | 35,798 | 0.00 | 0.00 | -7,047 | -16.45 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | CL A | 154 | $10,738,000 | 35,618 | 0.20 | 0.12 | 15,491 | 76.97 | 03-31-2024 |