Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 351 | $14,772,686 | 47,364 | 0.00 | 0.00 | -1,294 | -2.66 | 12-31-2023 |
FLOSSBACH VON STORCH AG | COM | 352 | $16,300,892 | 46,932 | 0.00 | 0.00 | 8,003 | 20.56 | 03-31-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 353 | $16,230,749 | 46,730 | 0.00 | 0.00 | 145 | 0.31 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 354 | $16,177,242 | 46,576 | 0.00 | 0.00 | -2,352 | -4.81 | 03-31-2024 |