Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 101 | $2,521,776 | 111,583 | 0.00 | 0.00 | -1,262 | -1.12 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 102 | $3,548,786 | 110,074 | 0.00 | 0.00 | 66,281 | 151.35 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $3,434,000 | 106,466 | 0.00 | 0.00 | 2,018 | 1.93 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 104 | $3,308,000 | 102,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |