Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL TRUST CO | COM | 851 | $2,326,328 | 11,716 | 0.00 | 0.00 | -571 | -4.65 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 852 | $1,631,000 | 11,703 | 0.24 | 0.24 | -2,025 | -14.75 | 09-30-2022 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 853 | $2,322,557 | 11,697 | 0.00 | 0.00 | 1,608 | 15.94 | 12-31-2023 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 854 | $2,001,000 | 11,622 | 0.85 | 11,622 | +Inf | 06-30-2021 |