Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | CL C | 151 | $16,254,337 | 235,912 | 0.00 | 235,912 | +Inf | 09-30-2023 | |
APG ASSET MANAGEMENT NV | CL C | 152 | $24,315,362 | 230,134 | 0.00 | 0.00 | 32,763 | 16.60 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | CL C | 153 | $25,984,559 | 227,715 | 0.00 | 0.00 | 186,390 | 451.03 | 03-31-2024 |
NATIXIS | CL C | 154 | $15,548,732 | 225,671 | 0.00 | 0.00 | -94,931 | -29.61 | 09-30-2023 |