Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 301 | $506,883 | 16,527 | 0.00 | 16,527 | +Inf | 03-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 16,127 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 303 | $557,264 | 16,041 | 0.00 | 0.00 | -1,136 | -6.61 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |