Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1 | $148,518,000 | 3,435,508 | 0.02 | 0.02 | 31,350 | 0.92 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 2 | $47,726,000 | 1,008,783 | 0.07 | 0.07 | 122,757 | 13.85 | 03-31-2024 |
BURGUNDY ASSET MANAGEMENT LTD | COM | 3 | $40,008,000 | 999,450 | 0.00 | 0.00 | -264,221 | -20.91 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $33,329,083 | 770,971 | 0.00 | 0.00 | -24,540 | -3.08 | 12-31-2023 |