| THORNBURG INVESTMENT MANAGEMENT INC |
31 Mar, 2026 |
4,633,431 |
265,570 |
6.08% |
$66,304,398.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,261,976 |
-95,703 |
-7.05% |
$17,730,763.00 |
| VAN ECK ASSOCIATES CORP |
31 Mar, 2026 |
885,004 |
-225,262 |
-20.29% |
$12,664.00 |
| Diameter Capital Partners LP |
31 Mar, 2026 |
827,099 |
431,710 |
109.19% |
$11,835,787.00 |
| Aristotle Capital Boston, LLC |
31 Mar, 2026 |
755,172 |
-114,081 |
-13.12% |
$10,807,569.00 |
| UBS Group AG |
31 Mar, 2026 |
569,240 |
-8,488 |
-1.47% |
$8,145,824.00 |
| Franklin Resources Inc |
31 Mar, 2026 |
568,402 |
119,112 |
26.51% |
$8,133,833.00 |
| Muzinich & Co., Inc. |
31 Mar, 2026 |
538,843 |
4,507 |
0.84% |
$7,710,857.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
452,365 |
33,272 |
7.94% |
$6,473,343.00 |
| Ensign Peak Advisors, Inc |
31 Mar, 2026 |
450,000 |
450,000 |
0.00% |
$6,439,500.00 |
| EPIQ PARTNERS, LLC |
31 Mar, 2026 |
424,693 |
7,565 |
1.81% |
$6,077,357.00 |
| Legal & General Group Plc |
31 Mar, 2026 |
420,681 |
40,775 |
10.73% |
$6,019,945.00 |
| Sumitomo Mitsui Trust Group, Inc. |
31 Mar, 2026 |
378,888 |
1,619 |
0.43% |
$5,421,887.00 |
| Triad Investment Management |
31 Mar, 2026 |
375,442 |
250,628 |
200.80% |
$5,472,446.00 |
| CONDOR CAPITAL MANAGEMENT |
31 Mar, 2026 |
354,864 |
-19,199 |
-5.13% |
$5,078,113.00 |
| Raymond James Financial Inc |
31 Mar, 2026 |
344,311 |
-510 |
-0.15% |
$4,927,091.00 |
| Morgan Stanley |
31 Mar, 2026 |
264,180 |
-59,064 |
-18.27% |
$3,780,438.00 |
| Sei Investments Co |
31 Mar, 2026 |
250,170 |
-4,964 |
-1.95% |
$3,579,937.00 |
| INTREPID FAMILY OFFICE LLC |
31 Mar, 2026 |
240,000 |
-25,000 |
-9.43% |
$3,434,400.00 |
| Advisors Asset Management, Inc. |
31 Mar, 2026 |
227,959 |
227,959 |
0.00% |
$3,262,093.00 |