Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARCO INVESTMENT MANAGEMENT LLC | COM | 551 | $13,639,033 | 55,529 | 0.00 | 0.00 | -2,185 | -3.79 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.14 | 0.15 | 0 | 0.00 | 12-31-2023 |
HOYLECOHEN LLC | COM | 553 | $13,623,101 | 55,464 | 0.00 | 0.00 | 38 | 0.07 | 12-31-2023 |
BANQUE PICTET & CIE SA | COM | 554 | $11,286,600 | 55,427 | 0.00 | 0.00 | -4,542 | -7.57 | 09-30-2023 |