Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCKINLEY CAPITAL MANAGEMENT LLC | COM | 51 | $1,060,950 | 101,721 | 0.00 | 0.00 | -3,969 | -3.76 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | 52 | $1,021,625 | 101,151 | 0.00 | 101,151 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 53 | $1,055,005 | 101,151 | 0.00 | 101,151 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 54 | $1,177,000 | 100,236 | 0.00 | 0.00 | 17,355 | 20.94 | 09-30-2023 |