Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1101 | $55,669,000 | 163,474 | 4.16 | 3.42 | -3,405 | -2.04 | 06-30-2023 |
FERNBRIDGE CAPITAL MANAGEMENT LP | COM | 1102 | $61,447,944 | 163,408 | 0.01 | 0.00 | 30,960 | 23.38 | 12-31-2023 |
GRASSI INVESTMENT MANAGEMENT | COM | 1103 | $68,474,000 | 162,755 | 6.19 | 6.36 | 1,416 | 0.88 | 03-31-2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | 1104 | $61,052,726 | 162,357 | 0.01 | 0.01 | -100,046 | -38.13 | 12-31-2023 |