Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | CL A | 401 | $74,111,000 | 153,896 | 0.11 | 0.11 | 7,788 | 5.33 | 03-31-2024 |
MARYLAND CAPITAL MANAGEMENT | CL A | 402 | $43,701,000 | 153,692 | 3.64 | 3.84 | -1,171 | -0.76 | 09-30-2022 |
ROCKEFELLER CAPITAL MANAGEMENT LP | CL A | 403 | $65,292,305 | 153,084 | 0.00 | 0.00 | 3,387 | 2.26 | 12-31-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | CL A | 404 | $64,746,849 | 151,806 | 0.00 | 0.00 | -1,934 | -1.26 | 12-31-2023 |