Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 201 | $133,285,093 | 506,517 | 0.00 | 0.00 | -1,730 | -0.34 | 12-31-2023 |
NEWLANDS MANAGEMENT OPERATIONS LLC | COM | 202 | $100,013,464 | 500,618 | 0.00 | 500,618 | +Inf | 03-31-2023 | |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 203 | $131,699,216 | 500,491 | 0.00 | 0.00 | -1,207 | -0.24 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $147,867,032 | 490,959 | 0.00 | 0.00 | 9,935 | 2.07 | 03-31-2024 |