Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | COM | 51 | $45,797,752 | 614,900 | 0.00 | 614,900 | +Inf | 09-30-2023 | |
BROWN ADVISORY INC | COM | 52 | $58,657,557 | 606,217 | 0.00 | 0.00 | -45,599 | -7.00 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 53 | $56,738,344 | 595,991 | 0.00 | 0.00 | -76,537 | -11.38 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $57,359,328 | 592,800 | 0.00 | 0.00 | -25,000 | -4.05 | 03-31-2024 |