Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $25,547,171 | 148,911 | 0.00 | 0.00 | 7,694 | 5.45 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 102 | $39,927,000 | 146,317 | 0.00 | 0.00 | 648 | 0.44 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 103 | $39,283,832 | 143,939 | 0.00 | 0.00 | 4,198 | 3.00 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 104 | $24,627,508 | 143,550 | 0.00 | 3.03 | -780 | -0.54 | 03-31-2023 |