Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 201 | $19,831,650 | 96,891 | 0.00 | 0.00 | -6,862 | -6.61 | 06-30-2023 |
CALAMOS ADVISORS LLC | COM | 202 | $23,949,944,000 | 96,662 | 0.11 | 0.09 | 16,975 | 21.30 | 03-31-2024 |
DEPRINCE RACE & ZOLLO INC | COM | 203 | $23,482,650 | 94,776 | 0.00 | 0.00 | -11,810 | -11.08 | 03-31-2024 |
MAN GROUP PLC | COM | 204 | $23,453,661 | 94,659 | 0.00 | 0.00 | 25,447 | 36.77 | 03-31-2024 |