Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 301 | $6,647,950 | 545,361 | 0.00 | 0.00 | -12,599 | -2.26 | 12-31-2023 |
XPONANCE INC | COM | 302 | $7,231,956 | 544,575 | 0.00 | 0.00 | 26,790 | 5.17 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 303 | $7,187,747 | 541,246 | 0.00 | 0.00 | 45,081 | 9.09 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | 304 | $7,054,641 | 531,223 | 0.00 | 531,223 | +Inf | 03-31-2024 |