Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 401 | $75,345,000 | 156,458 | 1.42 | 1.21 | 22,400 | 16.71 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 402 | $74,448,354 | 154,598 | 0.00 | 154,598 | +Inf | 03-31-2024 | |
VAN ECK ASSOCIATES CORP | CL A | 403 | $74,111,000 | 153,896 | 0.11 | 0.11 | 7,788 | 5.33 | 03-31-2024 |
MARYLAND CAPITAL MANAGEMENT | CL A | 404 | $43,701,000 | 153,692 | 3.64 | 3.84 | -1,171 | -0.76 | 09-30-2022 |