Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | USD ORD SHS | 101 | $4,808,337 | 245,825 | 0.00 | 0.00 | 126,838 | 106.60 | 03-31-2024 |
INVESCO LTD | USD ORD SHS | 102 | $4,750,009 | 242,843 | 0.00 | 0.00 | 183,435 | 308.77 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | USD ORD SHS | 103 | $4,710,921 | 240,845 | 0.00 | 0.00 | 169,519 | 237.67 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 104 | $4,612,541 | 235,815 | 0.00 | 0.00 | -3,520 | -1.47 | 03-31-2024 |