Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,671 | 69.94 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | UNIT 99/99/9999 | 552 | $1,998,000 | 122,359 | 0.03 | 0.11 | -181,052 | -59.67 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 121,552 | +Inf | 12-31-2023 | |
WAYCROSS PARTNERS LLC | UNIT 99/99/9999 | 554 | $1,960,800 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 |