Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 201 | $978,000 | 15,945 | 0.00 | 0.00 | -2,860 | -15.21 | 03-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 202 | $893,851 | 15,902 | 0.00 | 0.00 | 1,370 | 9.43 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 203 | $953,064 | 15,545 | 0.00 | 0.00 | 4,200 | 37.02 | 03-31-2024 |
HIGHVISTA STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 9.03 | 12-31-2023 |