Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,400,459 | 16,692 | 0.00 | 0.00 | 258 | 1.57 | 03-31-2024 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 202 | $1,392,740 | 16,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 203 | $1,392,079 | 16,593 | 0.00 | 16,593 | +Inf | 03-31-2024 | |
ORION PORTFOLIO SOLUTIONS LLC | COM | 204 | $1,386,112 | 16,521 | 0.00 | 0.00 | -381 | -2.25 | 03-31-2024 |