Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSIONFUND DSM NETHERLANDS | COMMON STOCK | 201 | $2,344,000 | 74,000 | 1.25 | 1.52 | 8,000 | 12.12 | 03-31-2024 |
USCA RIA LLC | COM | 202 | $2,677,000 | 73,761 | 0.16 | 0.16 | 5,507 | 8.07 | 06-30-2021 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 203 | $2,289,000 | 72,275 | 0.01 | 0.01 | -1,991 | -2.68 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 204 | $2,266,165 | 71,577 | 0.00 | 0.00 | 8,054 | 12.68 | 03-31-2024 |