Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 51 | $4,545,000 | 35,191 | 0.01 | 0.01 | 1,568 | 4.66 | 12-31-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 52 | $4,110,687 | 34,937 | 0.00 | 0.00 | 3,619 | 11.56 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 53 | $4,715,256 | 31,200 | 0.00 | 0.00 | -800 | -2.50 | 03-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 54 | $3,620,633 | 30,772 | 0.00 | 0.00 | -69,428 | -69.29 | 03-31-2024 |