Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | MONSTER BEVERAGE CORP NEW COM | 201 | $13,779,000 | 232,435 | 0.17 | 0.12 | 77,935 | 50.44 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 202 | $13,681,528 | 230,795 | 0.00 | 0.00 | 3,927 | 1.73 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 203 | $12,215,000 | 230,677 | 0.05 | 0.05 | -5,269 | -2.23 | 09-30-2023 |
KEHRS RIDGE CAPITALLLC | COM | 204 | $20,001,000 | 230,000 | 7.71 | 6.83 | 80,000 | 53.33 | 09-30-2022 |