Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | ORD SHS | 151 | $6,751,242 | 56,251 | 0.00 | 0.02 | -38,928 | -40.90 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | ORD SHS | 152 | $7,426,831 | 55,132 | 0.00 | 0.00 | -1,848 | -3.24 | 03-31-2024 |
CALAMOS ADVISORS LLC | ORD SHS | 153 | $7,397,061,000 | 54,911 | 0.04 | 0.03 | -1,381 | -2.45 | 03-31-2024 |
FOYSTON GORDON & PAYNE INC | PCLSHS | Liquidated | $0 | 0 | 0.00 | 54,812 | +Inf | 03-31-2024 |