Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $48,262,378 | 115,461 | 0.00 | 0.00 | 18,849 | 19.51 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 114,623 | 21750.09 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 203 | $39,961,585 | 114,918 | 0.00 | 0.00 | -42,193 | -26.86 | 09-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 204 | $29,873,000 | 114,469 | 0.16 | 0.09 | 33,337 | 41.09 | 03-31-2022 |