Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $24,639,232 | 307,414 | 0.00 | 0.00 | -19,895 | -6.08 | 12-31-2023 |
ATLANTIC INVESTMENT MANAGEMENT INC | COM | 52 | $21,578,519 | 305,342 | 0.01 | 12.88 | -177,474 | -36.76 | 12-31-2022 |
AMUNDI | COM | 53 | $21,391,521 | 302,669 | 0.00 | 0.00 | 4,227 | 1.42 | 09-30-2023 |
FIRST TRUST ADVISORS LP | COM | 54 | $24,201,848 | 276,814 | 0.00 | 0.00 | 38,762 | 16.28 | 03-31-2024 |