Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 251 | $1,360,000 | 109,554 | 0.12 | 0.07 | 68,838 | 169.07 | 09-30-2022 |
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 252 | $3,492,000 | 109,510 | 1.16 | 1.18 | -1,187 | -1.07 | 09-30-2021 |
FRANKLIN RESOURCES INC | COM | 253 | $1,775,530 | 109,062 | 0.00 | 0.00 | -3,740 | -3.32 | 03-31-2024 |
STRS OHIO | COM_STK | 254 | $1,710,000 | 105,096 | 0.01 | 105,096 | +Inf | 03-31-2024 |