Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 101 | $43,614,511 | 607,180 | 0.00 | 0.00 | 35,955 | 6.29 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 102 | $42,901,705 | 597,267 | 0.00 | 0.00 | -25,644 | -4.12 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | 103 | $42,629,597 | 593,479 | 0.00 | 593,479 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 104 | $39,598,411 | 586,730 | 0.00 | 0.00 | 230,341 | 64.63 | 03-31-2024 |