Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | COM | 1101 | $3,462,000 | 114,718 | 6.92 | 1.24 | 100,933 | 732.19 | 09-30-2022 |
AUSTRALIANSUPER PTY LTD | COM | 1102 | $4,300,730 | 114,625 | 0.00 | 114,625 | +Inf | 03-31-2024 | |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1103 | $3,844,000 | 114,171 | 0.47 | 0.33 | 18,803 | 19.72 | 03-31-2024 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 1104 | $4,312,527 | 113,727 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |