Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 251 | $19,190,027 | 23,827 | 0.00 | 0.00 | 9,846 | 70.42 | 12-31-2023 |
DAVIS SELECTED ADVISERS | Common | 252 | $17,144,889 | 23,778 | 0.00 | 0.11 | -2,680 | -10.13 | 03-31-2023 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 253 | $19,035,393 | 23,635 | 0.00 | 23,635 | +Inf | 12-31-2023 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 254 | $18,415,242 | 22,865 | 0.00 | 0.00 | 12,168 | 113.75 | 12-31-2023 |