Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 401 | $19,792,470 | 309,693 | 0.00 | 0.00 | -121,864 | -28.24 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 402 | $19,632,000 | 307,182 | 0.05 | 0.02 | 165,999 | 117.58 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 403 | $22,721,375 | 306,218 | 0.00 | 0.00 | 6,367 | 2.12 | 06-30-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 404 | $19,278,324 | 301,648 | 0.00 | 0.00 | 1,917 | 0.64 | 03-31-2024 |