Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | CL A | 101 | $2,008,564 | 46,473 | 0.00 | 0.00 | 38,331 | 470.78 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 102 | $3,999,114 | 43,497 | 0.00 | 0.00 | -5,160 | -10.60 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $1,850,000 | 42,792 | 0.00 | 0.00 | 22,542 | 111.32 | 03-31-2024 |
FEDERATED HERMES INC | CL A | 104 | $1,756,159 | 40,633 | 0.00 | 0.00 | 20,515 | 101.97 | 03-31-2024 |