Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | 201 | $1,100,000 | 5,300 | 0.56 | 0.39 | 1,000 | 23.26 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 202 | $1,085,074 | 5,226 | 0.00 | 0.00 | 1,050 | 25.14 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 203 | $1,015,349 | 5,049 | 0.00 | 0.00 | 464 | 10.12 | 06-30-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 204 | $1,044,794 | 5,032 | 0.00 | 0.00 | 200 | 4.14 | 03-31-2024 |