Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM UNIT REP LTD | 51 | $21,017,000 | 820,031 | 0.02 | 820,031 | +Inf | 03-31-2021 | |
MARINER LLC | COM UNIT REP LTD | 52 | $24,735,572 | 695,405 | 0.00 | 0.00 | 3,016 | 0.44 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM UNIT REP LTD | 53 | $23,394,312 | 637,100 | 0.00 | 0.00 | 401,700 | 170.65 | 12-31-2023 |
COHEN & STEERS INC | COM | 54 | $19,810,000 | 583,680 | 0.04 | 0.05 | -125,548 | -17.70 | 06-30-2023 |