Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $53,894,000 | 114,289 | 0.26 | 0.27 | 1,039 | 0.92 | 12-31-2023 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 202 | $50,680,160 | 114,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MIG CAPITAL LLC | COM | 203 | $53,255,157 | 112,934 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HOSKING PARTNERS LLP | COM | 204 | $58,291,156 | 112,414 | 0.00 | 0.00 | -338 | -0.30 | 03-31-2024 |