Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 101 | $1,210,019 | 64,090 | 0.00 | 0.00 | 9,139 | 16.63 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $1,195,198 | 63,305 | 0.00 | 0.00 | -12,870 | -16.90 | 03-31-2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | COM | 103 | $2,154,000 | 61,780 | 0.06 | 0.05 | -13,510 | -17.94 | 09-30-2021 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM | 104 | $1,216,956 | 58,847 | 0.00 | 0.46 | 417 | 0.71 | 12-31-2022 |