Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS ASSET ADVISORS LLC | COM | 51 | $3,776,556 | 409,161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | CL A COM | 52 | $3,748,358 | 406,106 | 0.00 | 0.00 | 283,269 | 230.61 | 03-31-2024 |
FRANKLIN RESOURCES INC | CL A COM | 53 | $3,430,671 | 371,687 | 0.00 | 0.00 | -32,200 | -7.97 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A COM | 54 | $2,753,411 | 346,341 | 0.00 | 346,341 | +Inf | 09-30-2023 |