Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 601 | $5,132,000 | 36,035 | 0.13 | 0.04 | 22,500 | 166.24 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 602 | $5,127,120 | 36,000 | 0.00 | 36,000 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 603 | $5,124,699 | 35,983 | 0.00 | 0.00 | 3 | 0.01 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | COM | 604 | $5,124,130 | 35,979 | 0.00 | 0.00 | 14,674 | 68.88 | 12-31-2023 |