Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 101 | $1,011,000 | 32,275 | 0.02 | 0.02 | 1,747 | 5.72 | 03-31-2024 |
TETON ADVISORS INC | EQUITY | 102 | $933,607 | 30,530 | 0.00 | 0.00 | -3,121 | -9.27 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $934,213 | 29,828 | 0.00 | 0.00 | -520 | -1.71 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 104 | $914,544 | 29,200 | 0.00 | 0.00 | 14,100 | 93.38 | 03-31-2024 |