Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $710,510 | 18,590 | 0.00 | 0.00 | 8,040 | 76.21 | 03-31-2024 |
COMERICA BANK | COMMON | 102 | $709,822 | 18,572 | 0.00 | 0.00 | -820 | -4.23 | 03-31-2024 |
BALENTINE LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,537 | +Inf | 12-31-2023 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -6.84 | 03-31-2024 |