Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 201 | $16,132,604 | 213,592 | 0.00 | 0.00 | 305 | 0.14 | 12-31-2023 |
BADGLEY PHELPS WEALTH MANAGERS LLC | CL A | 202 | $15,308,010 | 208,869 | 0.00 | 0.00 | 10,430 | 5.26 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | CL A | 203 | $15,163,408 | 206,896 | 0.00 | 0.00 | -9,919 | -4.57 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | CL A | 204 | $14,965,388 | 204,194 | 0.00 | 0.00 | 3,070 | 1.53 | 03-31-2024 |