Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,700 | -53.59 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM PAR $.01 | 302 | $291,295,000 | 10,737 | 0.00 | 10,737 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM PAR $.01 | 303 | $223,259 | 10,581 | 0.00 | 10,581 | +Inf | 06-30-2023 | |
PRUDENTIAL FINANCIAL INC | COM PAR $.01 | 304 | $283,156 | 10,437 | 0.00 | 0.00 | -1,385 | -11.72 | 03-31-2024 |