Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 201 | $1,046,000 | 15,000 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 202 | $1,121,319 | 14,729 | 0.00 | 0.00 | -1,400 | -8.68 | 03-31-2024 |
MAN GROUP PLC | COM | 203 | $1,105,408 | 14,520 | 0.00 | 0.00 | -21,806 | -60.03 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,200 | 180.39 | 03-31-2024 |