Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | CL C | 51 | $7,346,196 | 318,707 | 0.00 | 318,707 | +Inf | 03-31-2024 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | CL C | Liquidated | $0 | 0 | 0.02 | 0.02 | 27,062 | 9.76 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 53 | $6,651,158 | 288,554 | 0.00 | 0.00 | -607,236 | -67.79 | 03-31-2024 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 54 | $6,553,111 | 273,338 | 0.00 | 0.00 | 60,765 | 28.59 | 03-31-2024 |