Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT HOUSE LLC | COM | 501 | $20,054,093 | 118,453 | 0.00 | 0.00 | 8,880 | 8.10 | 03-31-2024 |
NORTH GROWTH MANAGEMENT LTD | COM | 502 | $19,992,000 | 118,000 | 3.82 | 2.97 | -4,000 | -3.28 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 503 | $19,950,000 | 117,840 | 0.50 | 0.49 | -3,015 | -2.49 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 504 | $19,947,000 | 117,822 | 0.38 | 0.20 | 51,559 | 77.81 | 03-31-2024 |