Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | CL A | 51 | $60,408,357 | 509,002 | 0.00 | 0.00 | 472,894 | 1309.67 | 03-31-2024 |
KBC GROUP NV | CL A | 52 | $52,810,000 | 497,455 | 0.19 | 0.12 | 129,069 | 35.04 | 12-31-2023 |
ROYAL BANK OF CANADA | CL A | 53 | $38,212,000 | 491,654 | 0.00 | 0.00 | 105,491 | 27.32 | 03-31-2023 |
KEENAN CAPITAL LLC | Common Stock | 54 | $49,964,416 | 470,652 | 0.01 | 470,652 | +Inf | 12-31-2023 |