Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 151 | $26,795,079 | 204,402 | 0.00 | 0.00 | -63,072 | -23.58 | 03-31-2024 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 152 | $18,641,000 | 197,096 | 1.34 | 1.62 | -49,005 | -19.91 | 06-30-2022 |
GLADSTONE CAPITAL MANAGEMENT LLP | COM | 153 | $25,446,535 | 194,115 | 0.00 | 194,115 | +Inf | 03-31-2024 | |
POINT72 EUROPE (LONDON) LLP | COM | 154 | $24,199,345 | 184,601 | 0.00 | 0.00 | 21,370 | 13.09 | 03-31-2024 |