Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $49,227,757 | 721,603 | 0.00 | 0.00 | 116,677 | 19.29 | 09-30-2023 |
IRON TRIANGLE PARTNERS LP | COM | 52 | $48,342,000 | 700,000 | 0.00 | 0.01 | 200,000 | 40.00 | 03-31-2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 53 | $45,307,223 | 656,056 | 0.00 | 0.00 | 73,835 | 12.68 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 54 | $43,758,400 | 633,629 | 0.00 | 0.00 | -727,288 | -53.44 | 03-31-2024 |