Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $28,819,121 | 1,127,069 | 0.00 | 0.00 | -38,577 | -3.31 | 03-31-2024 |
DUDLEY & SHANLEY INC | COM | 102 | $28,417,347 | 1,111,355 | 0.00 | 0.00 | 12,400 | 1.13 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 103 | $27,589,999 | 1,078,999 | 0.00 | 0.00 | 146,786 | 15.75 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $24,261,624 | 1,062,708 | 0.00 | 0.00 | -2,397 | -0.23 | 12-31-2023 |