Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | COM | 151 | $449,000 | 10,137 | 0.04 | 0.04 | 216 | 2.18 | 12-31-2022 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 890 | 9.91 | 06-30-2024 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 153 | $817,000 | 9,421 | 0.96 | 1.01 | 254 | 2.77 | 06-30-2021 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 154 | $684,487 | 9,290 | 0.00 | 0.00 | -311 | -3.24 | 06-30-2024 |