Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | COM | 551 | $440,252,000 | 2,029 | 0.02 | 2,029 | +Inf | 12-31-2023 | |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 552 | $437,000 | 2,013 | 0.03 | 0.02 | -14 | -0.69 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 553 | $320,894 | 2,012 | 0.00 | 0.00 | -994 | -33.07 | 09-30-2023 |
YARBROUGH CAPITAL LLC | COM | 554 | $341,772 | 1,994 | 0.00 | 0.00 | -1,141 | -36.40 | 03-31-2024 |