Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | COM | 101 | $15,644,834 | 267,891 | 0.00 | 1.12 | 189,191 | 240.40 | 03-31-2023 |
VONTOBEL HOLDING LTD | COM | 102 | $13,623,261 | 260,982 | 0.00 | 0.00 | -58,723 | -18.37 | 09-30-2023 |
ALLIANCEBERNSTEIN LP | COM | 103 | $13,446,929 | 257,604 | 0.00 | 0.00 | -12,025 | -4.46 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 104 | $14,620,000 | 250,340 | 0.00 | 0.00 | -111,883 | -30.89 | 03-31-2023 |