Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 401 | $43,264,400 | 389,945 | 0.00 | 0.56 | 12,798 | 3.39 | 12-31-2022 |
UNIGESTION HOLDING SA | COM | 402 | $42,481,497 | 389,667 | 0.00 | 0.00 | -95,444 | -19.67 | 12-31-2023 |
QS INVESTORS LLC | COM | 403 | $30,097,000 | 386,999 | 0.36 | 0.33 | 14,460 | 3.88 | 06-30-2021 |
JEFFERIES GROUP LLC | COM | 404 | $32,999,000 | 383,177 | 0.26 | 0.15 | 164,118 | 74.92 | 09-30-2022 |