Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | 251 | $5,395,315 | 19,060 | 0.00 | 0.00 | -447 | -2.29 | 12-31-2023 |
FUNDSMITH LONG/SHORT MASTER FUND | SHS | 252 | $3,672,000 | 18,700 | 3.03 | 18,700 | +Inf | 03-31-2021 | |
HANDELSBANKEN FONDER AB | COM | 253 | $6,246,000 | 18,591 | 0.03 | 0.02 | 627 | 3.49 | 03-31-2024 |
NORTHERN TRUST CORP | SHS | 254 | $6,158,635 | 18,332 | 0.00 | 0.00 | 95 | 0.52 | 03-31-2024 |