Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 101 | $27,852,790 | 80,913 | 0.00 | 0.00 | 515 | 0.64 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $27,647,000 | 80,313 | 0.00 | 0.00 | 535 | 0.67 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 103 | $21,209,654 | 79,574 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 104 | $26,163,000 | 76,166 | 0.05 | 0.07 | -20,172 | -20.94 | 03-31-2024 |