Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 151 | $460,067 | 12,769 | 0.00 | 0.00 | -900 | -6.58 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 152 | $477,190 | 12,671 | 0.00 | 0.00 | -2,090 | -14.16 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 153 | $372,960 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2023 | |
HSBC HOLDINGS PLC | COM | 154 | $436,781 | 11,598 | 0.00 | 0.00 | 4,230 | 57.41 | 03-31-2024 |