Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL SARL | COM STK | 451 | $15,634,221 | 300,427 | 0.00 | 0.00 | 29,624 | 10.94 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 452 | $14,750,278 | 300,413 | 0.00 | 300,413 | +Inf | 03-31-2023 | |
M&G PLC | COM STK | 453 | $16,508,525,000 | 300,155 | 0.06 | 300,155 | +Inf | 03-31-2024 | |
HOLOCENE ADVISORS LP | COM STK | 454 | $17,285,484 | 296,492 | 0.00 | 0.00 | -720,484 | -70.85 | 09-30-2023 |