Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM STK | 801 | $5,462,856 | 99,669 | 0.00 | 0.00 | -45,404 | -31.30 | 03-31-2024 |
CIBC WORLD MARKET INC | COM STK | 802 | $5,417,000 | 98,839 | 0.01 | 0.01 | 28,965 | 41.45 | 03-31-2024 |
BLACK CYPRESS CAPITAL MANAGEMENT LLC | COM STK | 803 | $5,409,682 | 98,698 | 0.01 | 98,698 | +Inf | 03-31-2024 | |
MURPHY POHLAD ASSET MANAGEMENT LLC | COM STK | 804 | $5,409,144 | 98,689 | 0.00 | 0.00 | 200 | 0.20 | 03-31-2024 |