Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 51 | $65,884,202 | 243,160 | 0.00 | 0.00 | 136,102 | 127.13 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $64,231,407 | 237,060 | 0.00 | 0.00 | 84,557 | 55.45 | 03-31-2024 |
BELLEVUE GROUP AG | COM | 53 | $62,236,402 | 229,697 | 0.00 | 0.00 | 355 | 0.15 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 54 | $55,285,000 | 204,044 | 0.15 | 0.17 | -50,772 | -19.92 | 03-31-2024 |