Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $16,947,725 | 159,044 | 0.00 | 0.00 | 4,602 | 2.98 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 152 | $16,658,418 | 156,329 | 0.00 | 0.08 | -10,797 | -6.46 | 03-31-2024 |
NZS CAPITAL LLC | COM | 153 | $16,532,038 | 155,143 | 0.00 | 0.00 | 110,870 | 250.42 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 154 | $16,386,879 | 153,756 | 0.00 | 0.00 | -136,704 | -47.06 | 03-31-2024 |