Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | SHS | 401 | $15,602,107 | 49,898 | 0.00 | 0.00 | 37,077 | 289.19 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS | 402 | $15,470,156 | 49,476 | 0.00 | 0.00 | 968 | 2.00 | 03-31-2024 |
GRIMES & COMPANY INC | SHS | 403 | $15,417,221 | 49,307 | 0.00 | 0.00 | -690 | -1.38 | 03-31-2024 |
ELIOT FINKEL INVESTMENT COUNSEL LLC | SHS | 404 | $11,764,057 | 48,850 | 0.01 | 0.01 | -965 | -1.94 | 12-31-2023 |