Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 12,025 | +Inf | 03-31-2024 | |
ADVISORS ASSET MANAGEMENT INC | CL A | 552 | $291,114 | 11,980 | 0.00 | 11,980 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -16,124 | -57.46 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | CL A | 554 | $288,198 | 11,860 | 0.00 | 0.00 | -10,940 | -47.98 | 03-31-2024 |