Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECTOR GAMMA AS | COM NEW | 151 | $18,678,229 | 81,415 | 0.00 | 4.01 | 6,919 | 9.29 | 03-31-2023 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM NEW | 152 | $18,489,583 | 81,348 | 0.00 | 0.00 | 15,720 | 23.95 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM NEW | 153 | $18,353,000 | 80,748 | 0.05 | 0.06 | -16,059 | -16.59 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 154 | $17,510,224 | 80,153 | 0.00 | 0.00 | 51,237 | 177.19 | 03-31-2024 |