Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 1051 | $3,607,023 | 95,677 | 0.00 | 0.00 | -354,648 | -78.75 | 12-31-2023 |
HAYEK KALLEN INVESTMENT MANAGEMENT | COM | 1052 | $3,597,000 | 95,407 | 1.50 | 1.40 | -1,260 | -1.30 | 12-31-2023 |
BAILARD INC | COM | 1053 | $3,587,794 | 95,167 | 0.00 | 0.00 | -5,315 | -5.29 | 12-31-2023 |
EXCALIBUR MANAGEMENT CORP | COM | 1054 | $3,550,029 | 94,165 | 0.00 | 0.00 | 733 | 0.78 | 12-31-2023 |