Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 951 | $63,634,000 | 206,397 | 2.72 | 2.81 | -704 | -0.34 | 03-31-2022 |
SIEMENS FONDS INVEST GMBH | COM | 952 | $77,384,143 | 205,787 | 0.01 | 0.01 | 5,302 | 2.64 | 12-31-2023 |
UNITED AMERICAN SECURITIES INC (D/B/A UAS ASSET MANAGEMENT) | COM | 953 | $77,324,729 | 205,629 | 0.02 | 0.02 | 15,086 | 7.92 | 12-31-2023 |
ORIBEL CAPITAL MANAGEMENT LP | COM | 954 | $77,201,012 | 205,300 | 0.01 | 0.00 | 58,900 | 40.23 | 12-31-2023 |