Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPECT CAPITAL ADVISORS LLC | COM | 401 | $17,070,000 | 66,785 | 8.66 | 6.58 | 1,340 | 2.05 | 06-30-2022 |
EPOCH INVESTMENT PARTNERS INC | COM | 402 | $14,340,909 | 66,430 | 0.00 | 0.00 | 5,375 | 8.80 | 12-31-2023 |
ALPHA CUBED INVESTMENTS LLC | COM | 403 | $10,919,645 | 66,401 | 0.00 | 0.00 | -7,873 | -10.60 | 09-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.16 | 0.18 | 0 | 0.00 | 12-31-2023 |