Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 101 | $89,956,356 | 198,474 | 0.00 | 0.03 | 194,946 | 5525.68 | 12-31-2023 |
SCHARF INVESTMENTS LLC | COM | 102 | $87,826,406 | 193,775 | 0.00 | 0.00 | -5,858 | -2.93 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 103 | $88,062,831 | 193,600 | 0.00 | 0.00 | 28,697 | 17.40 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 104 | $83,805,249 | 184,240 | 0.00 | 0.00 | -36,076 | -16.37 | 03-31-2024 |