Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 51 | $56,994,465 | 1,729,201 | 0.00 | 0.00 | 407,707 | 30.85 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 52 | $56,053,325 | 1,700,647 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 53 | $53,451,915 | 1,621,722 | 0.00 | 0.00 | -35,693 | -2.15 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 54 | $52,257,124 | 1,585,471 | 0.00 | 0.00 | -238,878 | -13.09 | 03-31-2024 |