Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARMONY ASSET MANAGEMENT LLC | COM | 201 | $10,371,994 | 58,536 | 0.00 | 0.01 | -32,600 | -35.77 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 202 | $10,239,202 | 57,786 | 0.00 | 0.00 | 11,605 | 25.13 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 203 | $10,217,000 | 57,662 | 0.11 | 0.11 | 547 | 0.96 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $10,011,000 | 56,500 | 0.07 | 0.09 | -10,100 | -15.17 | 03-31-2024 |