Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIDSON INVESTMENT ADVISORS | CLASS A | 201 | $21,701,836 | 84,351 | 0.00 | 0.00 | 1,668 | 2.02 | 06-30-2024 |
STRS OHIO | COM_STK | 202 | $21,576,530 | 83,864 | 0.00 | 0.10 | -8,856 | -9.55 | 06-30-2024 |
PICTET ASSET MANAGEMENT LTD | CL A | 203 | $19,598,000 | 83,790 | 0.02 | 0.02 | 1,629 | 1.98 | 06-30-2021 |
NATIXIS ADVISORS LLC | COM | 204 | $21,234,000 | 82,531 | 0.05 | 0.05 | 5,526 | 7.18 | 06-30-2024 |