Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOLPER CO | COM | 401 | $6,742,000 | 14,086 | 2.43 | 2.64 | 60 | 0.43 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 402 | $6,401,256 | 14,044 | 0.00 | 14,044 | +Inf | 06-30-2023 | |
DAIWA SECURITIES GROUP INC | COM | 403 | $6,699,000 | 13,996 | 0.04 | 0.04 | 1,045 | 8.07 | 03-31-2024 |
PALISADE CAPITAL MANAGEMENT LP | COM | 404 | $6,617,474 | 13,825 | 0.00 | 0.00 | -5,495 | -28.44 | 03-31-2024 |