Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 101 | $29,798,684 | 159,164 | 0.00 | 0.00 | 83,400 | 110.08 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 102 | $29,268,758 | 157,732 | 0.00 | 0.00 | 80 | 0.05 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 103 | $38,379,000 | 154,525 | 0.21 | 0.21 | -10,332 | -6.27 | 03-31-2022 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $28,342,249 | 152,739 | 0.00 | 0.00 | -1,382 | -0.90 | 03-31-2024 |