Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 3,391 | +Inf | 12-31-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 352 | $322,000 | 3,365 | 0.00 | 0.00 | -150 | -4.27 | 09-30-2021 |
VERDENCE CAPITAL ADVISORS LLC | COM | 353 | $294,317 | 3,307 | 0.00 | 0.00 | 372 | 12.67 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |