Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $427,190 | 32,760 | 0.00 | 0.00 | -2,000 | -5.75 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 202 | $418,683 | 31,152 | 0.00 | 0.00 | 90 | 0.29 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 31,009 | +Inf | 12-31-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | 204 | $416,371 | 30,980 | 0.00 | 30,980 | +Inf | 03-31-2024 |