Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | CL A | 551 | $15,756,000 | 359,326 | 0.00 | 0.42 | 13,154 | 3.80 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | CL A | 552 | $15,537,003 | 358,408 | 0.00 | 0.00 | -34,859 | -8.86 | 03-31-2024 |
DAVIDSON INVESTMENT ADVISORS | CLASS A | 553 | $15,661,812 | 357,168 | 0.00 | 0.00 | -90,783 | -20.27 | 12-31-2023 |
PGGM INVESTMENTS | Class A | Liquidated | $0 | 0 | 0.27 | 356,140 | +Inf | 12-31-2023 |