Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM STK | 401 | $21,151,459 | 385,901 | 0.00 | 0.00 | -1,217,665 | -75.93 | 03-31-2024 |
TOBAM | COM | 402 | $21,063,000 | 384,288 | 1.89 | 1.83 | -16,993 | -4.23 | 03-31-2024 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 403 | $20,786,199 | 379,241 | 0.00 | 0.00 | 32,479 | 9.37 | 03-31-2024 |
ADAMS NATURAL RESOURCES FUND INC | COM | 404 | $20,714,508 | 377,933 | 0.00 | 0.00 | -52,100 | -12.12 | 03-31-2024 |