Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 301 | $1,882,965 | 11,784 | 0.00 | 0.00 | -547 | -4.44 | 06-30-2023 |
GABELLI FUNDS LLC | EQUITY | 302 | $1,473,450 | 11,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 303 | $1,857,732 | 11,613 | 0.00 | 0.00 | 411 | 3.67 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 304 | $1,451,505 | 11,575 | 0.00 | 0.00 | -700 | -5.70 | 03-31-2024 |