Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 251 | $93,639,961 | 154,183 | 0.00 | 0.00 | -610 | -0.39 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | 252 | $93,239,731 | 153,524 | 0.00 | 0.00 | 16,933 | 12.40 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 253 | $93,011,982 | 153,149 | 0.00 | 0.00 | 30,900 | 25.28 | 03-31-2024 |
ENSEMBLE CAPITAL MANAGEMENT LLC | COM | 254 | $90,628,212 | 149,224 | 0.01 | 0.01 | -45,584 | -23.40 | 03-31-2024 |