Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH GROWTH MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 2.89 | 3.25 | 0 | 0.00 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 452 | $11,898,550 | 219,409 | 0.00 | 0.00 | 4,148 | 1.93 | 03-31-2024 |
HM PAYSON & CO | COM | 453 | $12,551,899 | 216,263 | 0.00 | 0.00 | -651,425 | -75.08 | 09-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 454 | $11,708,149 | 215,898 | 0.00 | 0.00 | 13,278 | 6.55 | 03-31-2024 |