Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 51 | $21,093,208 | 154,858 | 0.00 | 0.00 | -18,785 | -10.82 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 52 | $16,943,859 | 144,968 | 0.00 | 0.00 | 37,470 | 34.86 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $18,458,750 | 139,797 | 0.00 | 0.00 | -3,316 | -2.32 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $15,451,418 | 132,199 | 0.00 | 0.00 | -77,733 | -37.03 | 09-30-2023 |