Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM | 101 | $16,003,000 | 95,702 | 0.26 | 0.30 | -33,320 | -25.83 | 09-30-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 102 | $18,534,812 | 92,071 | 0.00 | 0.00 | 20,626 | 28.87 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | 103 | $18,513,273 | 91,964 | 0.00 | 91,964 | +Inf | 03-31-2024 | |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 104 | $15,116,543 | 91,933 | 0.00 | 0.00 | -16,121 | -14.92 | 06-30-2023 |