Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $9,985,064 | 141,032 | 0.00 | 0.00 | -1,638 | -1.15 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 52 | $9,768,542 | 136,776 | 0.00 | 0.00 | 83,703 | 157.71 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 53 | $9,342,343 | 131,954 | 0.00 | 0.00 | -8,561 | -6.09 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 54 | $9,029,781 | 126,432 | 0.00 | 0.00 | -7,945 | -5.91 | 03-31-2024 |