Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 201 | $22,270,951 | 72,776 | 0.00 | 0.06 | 1,826 | 2.57 | 03-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $27,876,000 | 70,926 | 0.12 | 0.14 | -1,763 | -2.43 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 203 | $26,860,456 | 68,342 | 0.00 | 0.00 | 8,390 | 13.99 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $26,165,000 | 66,572 | 0.19 | 0.28 | -12,200 | -15.49 | 03-31-2024 |