Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 101 | $14,872,000 | 509,649 | 0.00 | 0.00 | -13,810 | -2.64 | 03-31-2024 |
BLACKBARN CAPITAL PARTNERS LP | COM | 102 | $12,325,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
EAGLE ASSET MANAGEMENT INC | Common Stock | 103 | $13,896,119 | 484,692 | 0.00 | 0.00 | -173,258 | -26.33 | 03-31-2024 |
UBS GROUP AG | COM | 104 | $14,128,227 | 484,175 | 0.00 | 0.00 | 255,981 | 112.18 | 03-31-2024 |