Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | COM | 201 | $1,453,570 | 167,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $1,148,955 | 166,636 | 0.00 | 0.00 | 137,312 | 468.26 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,280 | -3.70 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 204 | $1,273,732 | 162,100 | 0.00 | 162,100 | +Inf | 12-31-2023 |