Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 601 | $1,306,797 | 22,470 | 0.00 | 0.00 | -400 | -1.75 | 03-31-2024 |
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 22,363 | +Inf | 12-31-2023 | |
ZURICH INSURANCE GROUP LTD/FI | COM | 603 | $1,730,000 | 22,300 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2022 |
ALASKA PERMANENT FUND CORP | COM | 604 | $1,388,980 | 22,114 | 0.00 | 22,114 | +Inf | 03-31-2024 |