Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 151 | $5,151,611 | 30,872 | 0.00 | 0.00 | 4 | 0.01 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 152 | $5,116,000 | 30,656 | 0.10 | 0.07 | 15,045 | 96.37 | 03-31-2024 |
POLEN CAPITAL MANAGEMENT LLC | COM | 153 | $5,112,003 | 30,635 | 0.00 | 0.00 | -1,025 | -3.24 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $5,040,642 | 30,207 | 0.00 | 0.00 | 10,243 | 51.31 | 03-31-2024 |