Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 51 | $28,103,000 | 109,805 | 0.04 | 0.01 | 73,686 | 204.01 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 52 | $19,204,959 | 104,568 | 0.00 | 0.00 | -640 | -0.61 | 06-30-2023 |
RMB CAPITAL MANAGEMENT LLC | COM | 53 | $19,933,540 | 101,894 | 0.00 | 0.00 | 2,216 | 2.22 | 09-30-2023 |
PROSPECTOR PARTNERS LLC | COM | 54 | $20,848,688 | 93,580 | 0.00 | 0.00 | 330 | 0.35 | 12-31-2023 |