Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELLBACK CAPITAL LP | COM | 351 | $12,648,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MATRIX ASSET ADVISORS INC/NY | COM | 352 | $14,941,000 | 49,831 | 0.00 | 0.00 | -518 | -1.03 | 06-30-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 353 | $14,910,444 | 49,728 | 0.00 | 0.00 | -742 | -1.47 | 06-30-2024 |
O'BRIEN GREENE & CO INC | COM | 354 | $12,259,000 | 49,451 | 1.43 | 1.34 | 33,758 | 215.12 | 06-30-2023 |