Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 101 | $47,186,150 | 171,586 | 0.00 | 0.00 | 18,878 | 12.36 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $40,702,982 | 168,752 | 0.00 | 0.00 | 918 | 0.55 | 12-31-2023 |
ROYAL BANK OF CANADA | SHS | 103 | $36,802,000 | 158,368 | 0.00 | 0.00 | -108,347 | -40.62 | 03-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $42,618,000 | 154,973 | 0.01 | 0.00 | 6,118 | 4.11 | 03-31-2024 |