Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 251 | $2,849,656 | 17,300 | 0.00 | 0.00 | 2,085 | 13.70 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,400 | -7.49 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 253 | $2,795,298 | 16,970 | 0.00 | 0.00 | 173 | 1.03 | 03-31-2024 |
STRS OHIO | COM_STK | 254 | $2,783,000 | 16,900 | 0.01 | 16,900 | +Inf | 03-31-2024 |