Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 201 | $14,833,867 | 196,529 | 0.00 | 0.00 | 2,837 | 1.46 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | CL A | 202 | $13,837,958 | 188,811 | 0.00 | 0.00 | -562,538 | -74.87 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | CL A | 203 | $12,691,903 | 187,362 | 0.00 | 0.00 | 2,638 | 1.43 | 09-30-2023 |
GENESIS INVESTMENT MANAGEMENT LLP | CL A | 204 | $13,685,295 | 186,728 | 0.00 | 186,728 | +Inf | 03-31-2024 |