Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $375,318,606 | 1,320,057 | 0.00 | 0.00 | 1,052,084 | 392.61 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $370,085,528 | 1,301,651 | 0.00 | 0.00 | 43,078 | 3.42 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 53 | $367,587,829 | 1,276,258 | 0.00 | 0.00 | -191,187 | -13.03 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 54 | $275,749,000 | 1,223,375 | 0.41 | 1,223,375 | +Inf | 09-30-2022 |