Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 201 | $800,045 | 51,850 | 0.00 | 0.00 | -62,635 | -54.71 | 12-31-2023 |
CAMELOT PORTFOLIOS LLC | COM | 202 | $886,795 | 51,468 | 0.00 | 0.00 | -36,244 | -41.32 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 6,360 | 14.45 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 204 | $774,163 | 50,172 | 0.00 | 0.00 | -27 | -0.05 | 12-31-2023 |