Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 201 | $55,450,861 | 195,348 | 0.00 | 0.00 | -24,269 | -11.05 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 202 | $45,114,000 | 192,433 | 1.14 | 1.18 | -834 | -0.43 | 09-30-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 203 | $56,585,703 | 191,894 | 0.00 | 0.00 | -11,133 | -5.48 | 12-31-2023 |
SCGE MANAGEMENT LP | COM | 204 | $48,923,777 | 191,475 | 0.00 | 191,475 | +Inf | 06-30-2023 |