Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 101 | $22,571,427 | 271,264 | 0.00 | 0.00 | 31,595 | 13.18 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $21,428,907 | 269,546 | 0.00 | 0.00 | -11,921 | -4.24 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 103 | $22,229,915 | 267,258 | 0.00 | 0.00 | 16,892 | 6.75 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 104 | $22,697,000 | 266,395 | 0.59 | 0.63 | 99,512 | 59.63 | 12-31-2022 |