Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERCORE WEALTH MANAGEMENT LLC | COM | 101 | $75,710,556 | 592,229 | 0.00 | 0.00 | 49,874 | 9.20 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $74,670,000 | 584,093 | 0.16 | 0.16 | -12,400 | -2.08 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 103 | $72,642,550 | 568,230 | 0.00 | 0.00 | 28,039 | 5.19 | 03-31-2024 |
CITIGROUP INC | COM | 104 | $72,124,442 | 564,177 | 0.00 | 0.00 | 115,410 | 25.72 | 03-31-2024 |