Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | CAP STK CL C | 251 | $192,023,000 | 1,362,545 | 0.49 | 0.55 | 96,730 | 7.64 | 12-31-2023 |
CALAMOS ADVISORS LLC | CAP STK CL C | 252 | $190,862,767,000 | 1,354,309 | 0.93 | 0.94 | -15,161 | -1.11 | 12-31-2023 |
VONTOBEL HOLDING LTD | CAP STK CL C | 253 | $174,592,342 | 1,324,174 | 0.00 | 0.00 | -105,667 | -7.39 | 09-30-2023 |
NICHOLAS COMPANY INC | CAP STK CL C | 254 | $185,201,046 | 1,314,135 | 0.00 | 0.00 | -25,000 | -1.87 | 12-31-2023 |