Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $22,998,289 | 94,897 | 0.00 | 0.00 | -17,385 | -15.48 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 52 | $22,763,884 | 93,928 | 0.00 | 0.00 | -1,757 | -1.84 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 53 | $22,742,000 | 91,955 | 0.21 | 91,955 | +Inf | 09-30-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 54 | $21,637,977 | 89,284 | 0.00 | 0.00 | 2,029 | 2.33 | 03-31-2024 |