Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 301 | $20,946,334 | 206,959 | 0.00 | 206,959 | +Inf | 12-31-2022 | |
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | COM | 302 | $18,325,000 | 206,504 | 0.72 | 0.72 | 0 | 0.00 | 06-30-2021 |
PROSHARE ADVISORS LLC | COM | 303 | $18,825,785 | 200,104 | 0.00 | 0.00 | -21,648 | -9.76 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 304 | $18,391,604 | 195,489 | 0.00 | 0.00 | -125,936 | -39.18 | 12-31-2023 |