Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | CL A | 601 | $62,860,464 | 177,592 | 0.00 | 0.00 | -585 | -0.33 | 12-31-2023 |
BANK PICTET & CIE (EUROPE) AG | CL A | 602 | $62,666,494 | 177,044 | 0.00 | 0.00 | 6,764 | 3.97 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 603 | $62,165,000 | 175,628 | 1.32 | 1.06 | 23,703 | 15.60 | 12-31-2023 |
OAK ASSOCIATES LTD /OH/ | COM | 604 | $62,112,901 | 175,480 | 0.00 | 0.00 | -3,381 | -1.89 | 12-31-2023 |