Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,109 | 4.99 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 102 | $13,577,047 | 227,307 | 0.00 | 0.14 | 40,004 | 21.36 | 06-30-2023 |
ING GROEP NV | COM | 103 | $12,005,730 | 201,000 | 0.00 | 0.00 | 160,583 | 397.32 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 104 | $11,921,733 | 199,590 | 0.00 | 0.00 | -16,410 | -7.60 | 06-30-2023 |