Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIEVEN CAPITAL ADVISORS LP | CL A | 101 | $22,644,750 | 13,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO LTD | CL A | 102 | $21,804,360 | 13,336 | 0.00 | 0.00 | -2,005 | -13.07 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | CL A | 103 | $21,125,835 | 12,921 | 0.00 | 12,921 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | CL A | 104 | $21,060,387 | 12,881 | 0.00 | 0.00 | 2,576 | 25.00 | 03-31-2024 |