Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 151 | $25,254,522 | 26,880 | 0.00 | 0.00 | 2,159 | 8.73 | 03-31-2024 |
PALISADE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,766 | -51.64 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 153 | $10,296,700 | 25,796 | 0.00 | 0.17 | -5,930 | -18.69 | 12-31-2022 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.51 | 0.42 | 3,292 | 14.81 | 12-31-2023 |