Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 251 | $12,785,689 | 184,551 | 0.00 | 184,551 | +Inf | 09-30-2023 | |
CALAMOS ADVISORS LLC | COM | 252 | $13,921,191,000 | 182,573 | 0.07 | 0.07 | -3,080 | -1.66 | 12-31-2023 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 253 | $16,104,000 | 182,000 | 2.12 | 1.86 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 254 | $17,322,000 | 181,263 | 0.03 | 0.02 | 42,744 | 30.86 | 03-31-2024 |