Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM CL A | 51 | $11,343,082 | 491,468 | 0.00 | 0.00 | -6,220 | -1.25 | 03-31-2024 |
FEDERATED HERMES INC | COM CL A | 52 | $10,962,169 | 474,964 | 0.00 | 0.00 | -2,230 | -0.47 | 03-31-2024 |
INVESCO LTD | COM CL A | 53 | $10,472,596 | 453,752 | 0.00 | 0.00 | 133,076 | 41.50 | 03-31-2024 |
GAGNON SECURITIES LLC | COM CL A | 54 | $9,976,699 | 432,266 | 0.00 | 0.00 | 5,905 | 1.38 | 03-31-2024 |