Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 101 | $7,376,000 | 690,648 | 0.01 | 690,648 | +Inf | 03-31-2021 | |
AVENTAIL CAPITAL GROUP LP | COM | 102 | $16,670,086 | 689,987 | 0.00 | 689,987 | +Inf | 12-31-2023 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $18,976,294 | 669,594 | 0.00 | 0.00 | 2,723 | 0.41 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $17,595,272 | 622,573 | 0.00 | 0.00 | -4,265 | -0.68 | 03-31-2024 |