Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $26,453,000 | 172,767 | 0.00 | 0.00 | -44,489 | -20.48 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 102 | $25,501,000 | 166,556 | 0.04 | 0.04 | -4,588 | -2.68 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 103 | $21,298,000 | 165,887 | 0.14 | 0.14 | 5,122 | 3.19 | 09-30-2022 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 104 | $25,250,143 | 158,766 | 0.00 | 158,766 | +Inf | 06-30-2023 |