Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B NEW | 301 | $119,198,076 | 283,454 | 0.00 | 0.00 | 2,764 | 0.98 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 302 | $118,626,169 | 282,094 | 0.00 | 0.00 | -41,485 | -12.82 | 03-31-2024 |
STONEGATE INVESTMENT GROUP LLC | CL B NEW | 303 | $118,325,686 | 281,379 | 0.00 | 0.00 | 2,604 | 0.93 | 03-31-2024 |
CALAMOS ADVISORS LLC | CL B NEW | 304 | $118,280,501,000 | 281,272 | 0.56 | 0.50 | -6,690 | -2.32 | 03-31-2024 |