Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 251 | $9,456,525 | 139,600 | 0.00 | 139,600 | +Inf | 09-30-2023 | |
CALAMOS ADVISORS LLC | CL A | 252 | $10,543,610,000 | 139,595 | 0.05 | 0.05 | -1,823 | -1.29 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | CL A | 253 | $7,995,000 | 139,185 | 0.05 | 0.07 | -38,204 | -21.54 | 09-30-2022 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 254 | $10,377,142 | 137,391 | 0.00 | 137,391 | +Inf | 12-31-2023 |