Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | CL A | 601 | $1,330,213 | 4,577 | 0.00 | 0.00 | -803 | -14.93 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | CL A | 602 | $1,317,716 | 4,534 | 0.00 | 0.00 | 356 | 8.52 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | CL A | 603 | $1,309,869 | 4,507 | 0.00 | 0.00 | 3,707 | 463.38 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | CL A | 604 | $1,307,835 | 4,500 | 0.00 | 0.00 | -138,100 | -96.84 | 03-31-2024 |