Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 951 | $969,616 | 13,858 | 0.00 | 0.00 | -1,214 | -8.05 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,858 | +Inf | 12-31-2023 | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 953 | $902,384 | 13,853 | 0.00 | 0.00 | -48,830 | -77.90 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 954 | $890,334 | 13,668 | 0.00 | 0.25 | -1,194 | -8.03 | 12-31-2023 |