Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 301 | $2,592,867 | 43,541 | 0.00 | 0.00 | -6,356 | -12.74 | 03-31-2024 |
POLEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,430,648 | -99.49 | 12-31-2023 |
FORSTA AP-FONDEN | COM | 303 | $2,578,515 | 43,300 | 0.00 | 0.00 | -80,600 | -65.05 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 41,474 | +Inf | 12-31-2023 |