Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1101 | $63,396,499 | 168,590 | 0.01 | 0.01 | -1,687 | -0.99 | 12-31-2023 |
ALBAR CAPITAL LTD | COM | 1102 | $57,381,331 | 168,501 | 0.01 | 0.01 | -18,880 | -10.08 | 06-30-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 1103 | $48,503,590 | 168,240 | 0.00 | 0.76 | -105,475 | -38.53 | 03-31-2023 |
MAJEDIE ASSET MANAGEMENT LTD | COM | 1104 | $51,701,000 | 168,086 | 4.24 | 4.28 | 990 | 0.59 | 03-31-2022 |