Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 51 | $59,754,063 | 461,885 | 0.00 | 0.00 | 76,861 | 19.96 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 52 | $46,585,306 | 453,206 | 0.00 | 0.00 | -232,901 | -33.95 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $57,310,910 | 443,000 | 0.00 | 0.00 | -37,160 | -7.74 | 03-31-2024 |
UBS GROUP AG | COM | 54 | $55,829,753 | 431,551 | 0.00 | 0.00 | 125,338 | 40.93 | 03-31-2024 |