Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVALIS (GIBRALTAR) LTD | COM CL A | 51 | $5,832,874 | 518,939 | 0.06 | 518,939 | +Inf | 03-31-2024 | |
NUVEEN ASSET MANAGEMENT LLC | COM CL A | 52 | $5,754,678 | 511,982 | 0.00 | 0.00 | 2,943 | 0.58 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 53 | $6,706,603 | 505,777 | 0.00 | 0.00 | 31,813 | 6.71 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | 54 | $5,712,000 | 504,591 | 0.01 | 0.00 | 446,074 | 762.30 | 03-31-2024 |