Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHON PARTNERS LLC | COM | 201 | $9,096,220 | 86,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $8,951,315 | 84,630 | 0.00 | 0.02 | 17,476 | 26.02 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 203 | $8,941,267 | 84,535 | 0.00 | 0.00 | 2,299 | 2.80 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 204 | $7,388,000 | 84,348 | 0.01 | 0.01 | -10,611 | -11.17 | 06-30-2021 |