Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 201 | $14,159,409 | 331,913 | 0.00 | 331,913 | +Inf | 06-30-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 202 | $11,723,694 | 327,112 | 0.00 | 0.00 | 64,754 | 24.68 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 203 | $13,727,000 | 326,594 | 0.09 | 0.12 | 2,522 | 0.78 | 09-30-2022 |
RWC ASSET MANAGEMENT LLP | COM | 204 | $11,691,510,000 | 326,214 | 0.73 | 0.00 | 0 | 0.00 | 03-31-2024 |