Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 51 | $65,884,202 | 243,160 | 0.00 | 0.00 | 136,102 | 127.13 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 52 | $49,561,228 | 239,913 | 0.00 | 0.00 | 101,732 | 73.62 | 06-30-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $64,231,407 | 237,060 | 0.00 | 0.00 | 84,557 | 55.45 | 03-31-2024 |
BELLEVUE GROUP AG | COM | 54 | $48,071,579 | 232,702 | 0.00 | 0.00 | 3,005 | 1.31 | 06-30-2024 |