Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NARWHAL CAPITAL MANAGEMENT | COM | 151 | $9,238,132 | 74,399 | 0.00 | 0.57 | 34,729 | 87.54 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 152 | $8,527,000 | 73,114 | 0.01 | 0.01 | 1,167 | 1.62 | 06-30-2021 |
FRANKLIN RESOURCES INC | COM | 153 | $7,429,151 | 71,807 | 0.00 | 0.00 | -15,832 | -18.07 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $8,754,000 | 70,498 | 0.04 | 0.04 | -1,736 | -2.40 | 03-31-2024 |