Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | ORD | 251 | $5,680,584 | 37,570 | 0.00 | 0.00 | 5,128 | 15.81 | 03-31-2024 |
PORTLAND GLOBAL ADVISORS LLC | COM | 252 | $4,995,000 | 37,480 | 0.84 | 0.76 | 575 | 1.56 | 09-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | ORD | 253 | $6,096,580 | 37,172 | 0.00 | 0.00 | 3,702 | 11.06 | 03-31-2024 |
KOREA INVESTMENT CORP | ORD | 254 | $6,079,195 | 37,066 | 0.00 | 0.00 | -308 | -0.82 | 03-31-2024 |