Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 101 | $13,131,250 | 48,362 | 0.00 | 0.24 | 0 | 0.00 | 09-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.31 | 47,037 | +Inf | 03-31-2024 | |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 103 | $12,703,000 | 46,785 | 0.32 | 0.27 | 33 | 0.07 | 09-30-2023 |
GLENMEDE TRUST CO NA | COM | 104 | $12,715,241 | 46,281 | 0.00 | 0.00 | 35,256 | 319.78 | 12-31-2023 |