Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERMEDE INVESTMENT PARTNERS LTD | COM | 51 | $98,165,000 | 248,073 | 2.00 | 1.64 | 42,536 | 20.70 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $95,748,761 | 241,967 | 0.00 | 0.00 | -159,055 | -39.66 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 53 | $92,108,627 | 232,768 | 0.00 | 0.00 | 120,643 | 107.60 | 03-31-2024 |
GLADSTONE CAPITAL MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 222,394 | 2779.93 | 03-31-2024 |