Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $11,207,000 | 46,016 | 0.00 | 0.00 | -4,301 | -8.55 | 03-31-2023 |
RHUMBLINE ADVISERS | COM | 102 | $13,203,410 | 45,298 | 0.00 | 0.00 | -3,060 | -6.33 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 103 | $14,912,959 | 45,247 | 0.00 | 0.01 | 26,272 | 138.46 | 06-30-2023 |
STACKLINE PARTNERS LP | COM | 104 | $11,049,000 | 44,900 | 8.23 | 44,900 | +Inf | 09-30-2022 |