Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF THE WEST | COM NEW | 301 | $3,820,000 | 136,149 | 0.50 | 0.50 | 219 | 0.16 | 09-30-2022 |
SUMMIT GLOBAL INVESTMENTS | OM NEW | Liquidated | $0 | 0 | 0.37 | 135,929 | +Inf | 12-31-2023 | |
GREAT LAKES ADVISORS LLC | CS | 303 | $6,490,502 | 135,586 | 0.00 | 135,586 | +Inf | 03-31-2024 | |
NATIXIS ADVISORS LP | COM | 304 | $6,386,000 | 133,410 | 0.01 | 0.01 | 43,491 | 48.37 | 03-31-2024 |