Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $110,501,071 | 464,974 | 0.00 | 0.00 | 181,024 | 63.75 | 09-30-2023 |
FIRST PACIFIC ADVISORS LP | COM | 52 | $104,764,609 | 460,261 | 0.00 | 0.00 | -20,384 | -4.24 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 53 | $103,635,838 | 436,086 | 0.00 | 0.00 | 72,035 | 19.79 | 09-30-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $100,216,767 | 421,699 | 0.00 | 0.00 | -44,046 | -9.46 | 09-30-2023 |