Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 201 | $9,036,137 | 60,874 | 0.00 | 0.00 | 51,654 | 560.24 | 03-31-2024 |
VESTCOR INC | CL A | 202 | $9,004,000 | 60,656 | 0.31 | 0.29 | -6,831 | -10.12 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | CL A | 203 | $9,000,363 | 60,633 | 0.00 | 0.00 | 12,618 | 26.28 | 03-31-2024 |
FRANKLIN RESOURCES INC | CL A | 204 | $8,870,478 | 59,758 | 0.00 | 0.00 | 24,963 | 71.74 | 03-31-2024 |