Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STENAHM ASSET MANAGMENT LTD | COM | 301 | $5,813,000 | 80,800 | 3.80 | 80,800 | +Inf | 12-31-2021 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 302 | $5,407,530 | 72,497 | 0.00 | 0.11 | -7,178 | -9.01 | 12-31-2022 |
FULCRUM ASSET MANAGEMENT LLP | COM | 303 | $5,916,000 | 71,947 | 1.72 | 0.55 | 52,552 | 270.96 | 03-31-2022 |
PENDAL GROUP LTD | COM | 304 | $5,303,338 | 71,068 | 0.00 | 0.04 | 11,329 | 18.96 | 12-31-2022 |