Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $58,687,722 | 426,944 | 0.00 | 0.00 | 111,941 | 35.54 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $57,563,000 | 420,746 | 0.01 | 0.01 | -29,997 | -6.66 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $56,531,397 | 413,211 | 0.00 | 0.00 | 1,682 | 0.41 | 12-31-2023 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | COM | 104 | $55,819,027 | 408,004 | 0.00 | 0.00 | -12,328 | -2.93 | 12-31-2023 |