Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | SHS CLASS A | 1001 | $4,875,000 | 15,874 | 0.11 | 0.10 | 105 | 0.67 | 09-30-2023 |
BEY-DOUGLAS LLC | SHS CLASS A | 1002 | $5,547,136 | 15,808 | 0.01 | 15,808 | +Inf | 12-31-2023 | |
NINETY ONE NORTH AMERICA INC | Common Stock | 1003 | $4,871,244 | 15,786 | 0.00 | 0.00 | -4 | -0.03 | 06-30-2023 |
WELCH GROUP LLC | COMMON | 1004 | $5,452,710 | 15,732 | 0.00 | 15,732 | +Inf | 03-31-2024 |