Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 401 | $25,447,383 | 223,890 | 0.00 | 0.00 | -52,397 | -18.96 | 03-31-2024 |
RBO & CO LLC | com | 402 | $21,635,970 | 223,397 | 0.00 | 0.00 | -993 | -0.44 | 09-30-2023 |
PAYDEN & RYGEL | COM | 403 | $22,509,000 | 222,290 | 1.33 | 0.66 | 110,060 | 98.07 | 03-31-2023 |
ABEILLE ASSET MANAGEMENT SA | COM | 404 | $24,342,000 | 221,712 | 0.87 | 0.84 | -1,080 | -0.48 | 12-31-2022 |