Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | CL A | 201 | $3,297,000 | 41,111 | 0.05 | 0.02 | 23,529 | 133.82 | 09-30-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | CL A | 202 | $4,258,000 | 40,871 | 0.08 | 40,871 | +Inf | 03-31-2024 | |
CANADA LIFE ASSURANCE CO | CL A | 203 | $4,245,000 | 40,723 | 0.01 | 0.01 | -15,614 | -27.72 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | CL A | 204 | $4,172,634 | 40,056 | 0.00 | 0.00 | -100,402 | -71.48 | 03-31-2024 |