Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES TRUST NA | COMMON STOCK | 301 | $20,247,851 | 114,259 | 0.00 | 0.00 | 1,194 | 1.06 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 302 | $20,185,000 | 113,907 | 0.22 | 0.20 | 1,100 | 0.98 | 03-31-2024 |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 303 | $19,936,125 | 112,500 | 0.00 | 112,500 | +Inf | 03-31-2024 | |
CIBC WORLD MARKETS CORP | COM | 304 | $12,413,030 | 112,264 | 0.00 | 0.00 | 88,987 | 382.30 | 09-30-2023 |