Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 301 | $13,502,919 | 46,565 | 0.00 | 0.00 | -49,219 | -51.39 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 302 | $13,365,251 | 46,090 | 0.00 | 0.00 | 35,640 | 341.05 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 303 | $13,345,943 | 46,024 | 0.00 | 0.00 | -18,897 | -29.11 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 304 | $13,213,809,000 | 45,568 | 0.06 | 45,568 | +Inf | 03-31-2024 |