Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 301 | $4,084,000 | 28,083 | 0.03 | 0.03 | -7,209 | -20.43 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | COM | 302 | $4,068,539 | 27,974 | 0.00 | 27,974 | +Inf | 03-31-2024 | |
CIBC ASSET MANAGEMENT INC | COM | 303 | $4,045,995 | 27,819 | 0.00 | 0.00 | 613 | 2.25 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 304 | $3,911,754 | 26,896 | 0.00 | 0.00 | -7,263 | -21.26 | 03-31-2024 |