Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 101 | $49,220,368 | 52,292 | 0.00 | 0.00 | 767 | 1.49 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 102 | $49,163,000 | 52,231 | 2.62 | 2.18 | -1,701 | -3.15 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 103 | $27,368,669 | 51,868 | 0.00 | 0.00 | -473 | -0.90 | 06-30-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 104 | $46,854,410 | 50,460 | 0.00 | 0.16 | 4,168 | 9.00 | 03-31-2024 |