Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 201 | $59,827,265 | 134,193 | 0.00 | 0.00 | -17,292 | -11.41 | 03-31-2023 |
BAILLIE GIFFORD & CO | COM | 202 | $85,897,500 | 132,150 | 0.00 | 0.00 | -1,825 | -1.36 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $80,604,000 | 128,960 | 0.39 | 0.35 | 1,225 | 0.96 | 12-31-2023 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 204 | $81,708,900 | 125,706 | 0.00 | 0.00 | -3,187 | -2.47 | 03-31-2024 |