Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 68,411 | 41.74 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 52 | $8,731,946 | 221,623 | 0.00 | 0.00 | -1,487 | -0.67 | 03-31-2024 |
SEI INVESTMENTS CO | CL A | 53 | $8,644,333 | 219,399 | 0.00 | 0.00 | -34,381 | -13.55 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 54 | $10,154,667 | 214,505 | 0.00 | 0.00 | 29,859 | 16.17 | 12-31-2023 |