Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | CL A | 101 | $3,630,268 | 64,630 | 0.00 | 64,630 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 102 | $3,628,568 | 63,917 | 0.00 | 0.02 | -14,774 | -18.77 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | CL A | 103 | $3,601,488 | 63,440 | 0.00 | 63,440 | +Inf | 03-31-2024 | |
B METZLER SEEL SOHN & CO AG | CL A | 104 | $3,600,467 | 63,422 | 0.00 | 0.00 | 1,065 | 1.71 | 03-31-2024 |