Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | ORD | 1 | $32,067,720 | 1,094,088 | 0.00 | 0.00 | -24,622 | -2.20 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 2 | $12,268,000 | 914,830 | 0.01 | 914,830 | +Inf | 03-31-2021 | |
MORGAN STANLEY | ORD | 3 | $25,464,068 | 868,784 | 0.00 | 0.00 | -23,393 | -2.62 | 03-31-2024 |
ALTRAVUE CAPITAL LLC | ORD | 4 | $18,959,759 | 646,870 | 0.00 | 0.00 | 253,230 | 64.33 | 03-31-2024 |