Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | SHS | 51 | $100,389,825 | 1,260,387 | 0.00 | 0.00 | -58,356 | -4.43 | 03-31-2024 |
HARDMAN JOHNSTON GLOBAL ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 391,082 | 46.56 | 03-31-2024 |
DEUTSCHE BANK AG\ | SHS | 53 | $91,665,202 | 1,150,850 | 0.00 | 0.00 | -122,222 | -9.60 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SHS | 54 | $90,127,081 | 1,131,539 | 0.00 | 0.00 | -208,873 | -15.58 | 03-31-2024 |