Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 301 | $2,459,356 | 10,592 | 0.00 | 0.00 | 5,934 | 127.39 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $1,634,653 | 10,386 | 0.00 | 0.00 | -3,833 | -26.96 | 06-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 303 | $2,385,520 | 10,274 | 0.00 | 0.00 | 7,232 | 237.74 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 304 | $2,307,038 | 9,936 | 0.00 | 0.00 | 8,239 | 485.50 | 03-31-2024 |