Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $7,958,808 | 39,992 | 0.00 | 0.00 | -27,749 | -40.96 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 152 | $10,308,000 | 39,760 | 0.04 | 0.05 | -2,409 | -5.71 | 09-30-2023 |
CANDRIAM SCA | COM | 153 | $8,158,161 | 39,463 | 0.00 | 0.00 | -7,421 | -15.83 | 12-31-2023 |
CALAMOS ADVISORS LLC | COM | 154 | $7,804,774,000 | 39,218 | 0.04 | 0.04 | -986 | -2.45 | 03-31-2024 |