Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 751 | $1,593,000 | 27,500 | 0.03 | 0.03 | 2,225 | 8.80 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | COM | 752 | $1,496,332 | 27,295 | 0.00 | 0.08 | 4,510 | 19.79 | 03-31-2023 |
FIDUCIARY TRUST CO | COM | 753 | $1,196,000 | 27,224 | 0.03 | 0.03 | -2,766 | -9.22 | 09-30-2022 |
TOROSO INVESTMENTS LLC | COM | 754 | $1,403,205 | 27,215 | 0.00 | 0.04 | -297 | -1.08 | 09-30-2023 |