Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -99,582 | -1.19 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $210,890,540 | 3,843,458 | 0.00 | 0.00 | 249,214 | 6.93 | 06-30-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 3 | $148,263,524 | 2,639,550 | 0.00 | 2,639,550 | +Inf | 03-31-2023 | |
KRYGER CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 269,115 | 16.73 | 12-31-2023 |