Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $2,742,168 | 32,129 | 0.00 | 0.00 | 240 | 0.75 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 152 | $2,619,000 | 30,688 | 0.00 | 0.00 | -14 | -0.05 | 03-31-2024 |
WALTHAUSEN & CO LLC | Com | 153 | $1,992,000 | 30,566 | 0.89 | 0.89 | 0 | 0.00 | 09-30-2022 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,263 | -9.65 | 12-31-2023 |