Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $80,355,512 | 608,800 | 0.00 | 0.00 | -17,300 | -2.76 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 52 | $69,232,727 | 566,506 | 0.00 | 0.00 | 27,622 | 5.13 | 03-31-2024 |
NUANCE INVESTMENTS LLC | COM | 53 | $74,260,840 | 562,625 | 0.00 | 0.00 | 31,880 | 6.01 | 12-31-2023 |
FMR LLC | COM | 54 | $74,069,754 | 561,177 | 0.00 | 0.00 | -1,144,168 | -67.09 | 12-31-2023 |