Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 201 | $38,335,077 | 67,078 | 0.00 | 0.00 | -577 | -0.85 | 03-31-2024 |
AMI ASSET MANAGEMENT CORP | COM | 202 | $33,958,363 | 65,950 | 0.00 | 0.00 | -11 | -0.02 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 203 | $36,639,000 | 64,113 | 0.42 | 0.45 | -8,855 | -12.14 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 204 | $36,018,788 | 63,025 | 0.00 | 0.00 | 2,769 | 4.60 | 03-31-2024 |